Geode Capital Management
DKNG icon

Geode Capital Management’s DraftKings DKNG Stock Holding History

Geode Capital Management’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
Q2 		$240M Sell
9,515,972
-186,991
-2% -$4.61M 0.01% 723
2026
Q1 		$209M Buy
9,702,963
+208,103
+2% +$5.64M 0.01% 720
2025
Q4 		$326M Buy
9,494,860
+192,160
+2% +$6.32M 0.02% 552
2025
Q3 		$347M Buy
9,302,700
+288,612
+3% +$12.8M 0.02% 514
2025
Q2 		$386M Buy
9,014,088
+458,452
+5% +$16.4M 0.03% 471
2025
Q1 		$284M Buy
8,555,636
+480,627
+6% +$19.7M 0.02% 536
2024
Q4 		$300M Buy
8,075,009
+89,988
+1% +$3.57M 0.02% 517
2024
Q3 		$312M Buy
7,985,021
+284,131
+4% +$10.3M 0.03% 504
2024
Q2 		$293M Buy
7,700,890
+371,149
+5% +$15.4M 0.03% 488
2024
Q1 		$332M Buy
7,329,741
+260,457
+4% +$10.6M 0.03% 463
2023
Q4 		$249M Buy
7,069,284
+347,124
+5% +$11.6M 0.03% 509
2023
Q3 		$198M Buy
6,722,160
+228,248
+4% +$6.74M 0.02% 528
2023
Q2 		$173M Buy
6,493,912
+531,875
+9% +$12.3M 0.02% 563
2023
Q1 		$115M Buy
5,962,037
+184,476
+3% +$3.07M 0.02% 672
2022
Q4 		$65.8M Buy
5,777,561
+346,440
+6% +$4.82M 0.01% 969
2022
Q3 		$82.2M Buy
5,431,121
+685,193
+14% +$10.9M 0.01% 761
2022
Q2 		$55.4M Buy
4,745,928
+432,567
+10% +$6.09M 0.01% 1035
2022
Q1 		$83.9M Buy
4,313,361
+145,353
+3% +$3.09M 0.01% 893
2021
Q4 		$114M Buy
4,168,008
+184,631
+5% +$7.23M 0.01% 751
2021
Q3 		$192M Buy
3,983,377
+30,244
+0.8% +$1.6M 0.03% 544
2021
Q2 		$206M Buy
3,953,133
+980,545
+33% +$51.7M 0.03% 519
2021
Q1 		$182M Buy
2,972,588
+340,541
+13% +$20.5M 0.03% 529
2020
Q4 		$122M Buy
2,632,047
+586,853
+29% +$27.9M 0.02% 616
2020
Q3 		$120M Sell
2,045,194
-13,108
-0.6% -$510K 0.02% 548
2020
Q2 		$68.5M Buy
+2,058,302
New +$56.9M 0.01% 717
2020
Q1 		– Sell
-169,116
Closed -$1.81M – 4128
2019
Q4 		$1.81M Sell
169,116
-137,299
-45% -$1.39M ﹤0.01% 3053
2019
Q3 		$3.02M Buy
+306,415
New +$3.01M ﹤0.01% 2687

Other funds holding DKNG

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Geode Capital Management's DKNG Position: Q2 2026 in Review

Geode Capital Management reduced its DraftKings (DKNG) stake by 1.9% in Q2 2026, selling an estimated $4.61M and leaving 9,515,972 shares worth $240M. The position accounts for 0.01% of the portfolio, ranked #723.

Geode Capital Management first reported a position in DKNG in Q3 2019 and has held it in 27 quarters since. The position peaked at $386M in Q2 2025. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • Geode Capital Management held 9,515,972 shares of DraftKings worth $240M as of Q2 2026.
  • Geode Capital Management sold 186,991 DraftKings shares in Q2 2026, an estimated $4.61M.
  • DraftKings made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #723 holding.
  • Geode Capital Management first reported a position in DraftKings in Q3 2019 and has held it in 27 quarters since.
  • Geode Capital Management's DraftKings position peaked at $386M in Q2 2025.
  • 692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.