First Dallas Securities’s DraftKings DKNG Stock Holding History

First Dallas Securities’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	$2.09M	Sell	96,490 -14,903	-13%	-$404K	0.77%	33
2025 Q4	$3.84M	Buy	111,393 +10,482	+10%	+$345K	1.43%	17
2025 Q3	$3.77M	Buy	100,911 +1,000	+1%	+$44.3K	1.41%	18
2025 Q2	$4.29M	Buy	99,911 +6,850	+7%	+$246K	1.69%	12
2025 Q1	$3.09M	Buy	93,061 +16,245	+21%	+$667K	1.29%	21
2024 Q4	$2.86M	Sell	76,816 -1,500	-2%	-$59.5K	1.16%	23
2024 Q3	$3.07M	Buy	78,316 +1,516	+2%	+$54.8K	1.28%	20
2024 Q2	$2.93M	Buy	76,800 +30,000	+64%	+$1.25M	1.29%	24
2024 Q1	$2.13M	Buy	46,800 +3,725	+9%	+$152K	0.98%	31
2023 Q4	$1.52M	Sell	43,075 -195,051	-82%	-$6.53M	0.78%	38
2023 Q3	$7.01M	Buy	+238,126	New	+$7.03M	1.61%	16
2021 Q4	–	Sell	-5,050	Closed	-$243K	–	121
2021 Q3	$243K	Sell	5,050 -150	-3%	-$7.95K	0.17%	110
2021 Q2	$271K	Sell	5,200 -50	-1%	-$2.64K	0.18%	105
2021 Q1	$322K	Sell	5,250 -1,200	-19%	-$72.1K	0.27%	88
2020 Q4	$300K	Buy	+6,450	New	+$307K	0.27%	81

Other funds holding DKNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

First Dallas Securities's DKNG Position: Q1 2026 in Review

First Dallas Securities reduced its DraftKings (DKNG) stake by 13% in Q1 2026, selling an estimated $404K and leaving 96,490 shares worth $2.09M. The position accounts for 0.77% of the portfolio, ranked #33.

First Dallas Securities first reported a position in DKNG in Q4 2020 and has held it in 15 quarters since. The position peaked at $7.01M in Q3 2023. 704 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

First Dallas Securities held 96,490 shares of DraftKings worth $2.09M as of Q1 2026.
First Dallas Securities sold 14,903 DraftKings shares in Q1 2026, an estimated $404K.
DraftKings made up 0.77% of First Dallas Securities's portfolio in Q1 2026, its #33 holding.
First Dallas Securities first reported a position in DraftKings in Q4 2020 and has held it in 15 quarters since.
First Dallas Securities's DraftKings position peaked at $7.01M in Q3 2023.
704 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.