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Eminence Capital’s DraftKings DKNG Stock Holding History

Eminence Capital’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,426,755
Closed -$290M – 36
2025
Q4 		$290M Buy
8,426,755
+2,151,892
+34% +$70.8M 4.59% 6
2025
Q3 		$235M Buy
6,274,863
+1,517,413
+32% +$67.3M 2.85% 11
2025
Q2 		$204M Sell
4,757,450
-420,633
-8% -$15.1M 2.46% 13
2025
Q1 		$172M Buy
5,178,083
+3,423,909
+195% +$141M 2.87% 11
2024
Q4 		$65.3M Buy
+1,754,174
New +$69.6M 1% 43
2023
Q2 		– Sell
-902,837
Closed -$17.5M – 67
2023
Q1 		$17.5M Sell
902,837
-950,342
-51% -$15.8M 0.25% 59
2022
Q4 		$21.1M Buy
+1,853,179
New +$25.8M 0.39% 57

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Eminence Capital's DKNG Position: Q1 2026 in Review

Eminence Capital sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 8,426,755 shares — an estimated $290M sold.

Eminence Capital first reported a position in DKNG in Q4 2022 and held it in 7 quarters. The position peaked at $290M in Q4 2025. 707 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Eminence Capital reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
  • Eminence Capital sold 8,426,755 DraftKings shares in Q1 2026, an estimated $290M.
  • Eminence Capital first reported a position in DraftKings in Q4 2022 and held it in 7 quarters.
  • Eminence Capital's DraftKings position peaked at $290M in Q4 2025.
  • 707 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Eminence Capital's 13F filing for Q1 2026, filed 15 May 2026.