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Gotham Asset Management’s DraftKings DKNG Stock Holding History

Gotham Asset 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 		$16.1M Buy
636,899
+570,800
+864% +$14.1M 0.04% 657
2026
Q1 		$1.43M Buy
66,099
+57,931
+709% +$1.57M ﹤0.01% 1204
2025
Q4 		$281K Sell
8,168
-507
-6% -$16.7K ﹤0.01% 1582
2025
Q3 		$324K Sell
8,675
-82,881
-91% -$3.67M ﹤0.01% 1496
2025
Q2 		$3.93M Buy
+91,556
New +$3.28M 0.02% 727
2024
Q3 		– Sell
-21,366
Closed -$816K – 1436
2024
Q2 		$816K Buy
21,366
+1,936
+10% +$80.4K 0.01% 945
2024
Q1 		$882K Buy
19,430
+212
+1% +$8.63K 0.01% 882
2023
Q4 		$677K Sell
19,218
-23,610
-55% -$790K 0.01% 904
2023
Q3 		$1.26M Buy
42,828
+28,573
+200% +$844K 0.03% 689
2023
Q2 		$379K Sell
14,255
-11,879
-45% -$274K 0.01% 1058
2023
Q1 		$506K Buy
+26,134
New +$435K 0.01% 961
2022
Q4 		– Sell
-32,192
Closed -$487K – 1225
2022
Q3 		$487K Buy
+32,192
New +$512K 0.01% 852
2021
Q2 		– Sell
-9,331
Closed -$572K – 1022
2021
Q1 		$572K Sell
9,331
-1,443
-13% -$86.7K 0.03% 643
2020
Q4 		$502K Buy
+10,774
New +$513K 0.02% 708

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gotham Asset Management's DKNG Position: Q2 2026 in Review

Gotham Asset Management increased its DraftKings (DKNG) stake by 864% in Q2 2026, buying an estimated $14.1M and bringing the position to 636,899 shares worth $16.1M. The position accounts for 0.04% of the portfolio, ranked #657.

Gotham Asset Management first reported a position in DKNG in Q4 2020 and has held it in 14 quarters since. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • Gotham Asset Management held 636,899 shares of DraftKings worth $16.1M as of Q2 2026.
  • Gotham Asset Management bought 570,800 DraftKings shares in Q2 2026, an estimated $14.1M.
  • DraftKings made up 0.04% of Gotham Asset Management's portfolio in Q2 2026, its #657 holding.
  • Gotham Asset Management first reported a position in DraftKings in Q4 2020 and has held it in 14 quarters since.
  • 692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.