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Graham Capital Management’s DraftKings DKNG Stock Holding History

Graham 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 		– Sell
-26,667
Closed -$577K – 1313
2026
Q1 		$577K Buy
26,667
+18,693
+234% +$506K 0.01% 583
2025
Q4 		$275K Sell
7,974
-4,726
-37% -$155K 0.01% 900
2025
Q3 		$475K Sell
12,700
-2,300
-15% -$102K 0.01% 635
2025
Q2 		$643K Buy
15,000
+4,000
+36% +$143K 0.01% 720
2025
Q1 		$365K Sell
11,000
-8,784
-44% -$361K 0.01% 922
2024
Q4 		$736K Buy
+19,784
New +$785K 0.01% 589
2024
Q2 		– Sell
-10,000
Closed -$454K – 1108
2024
Q1 		$454K Sell
10,000
-45,668
-82% -$1.86M 0.01% 657
2023
Q4 		$1.96M Buy
+55,668
New +$1.86M 0.04% 216
2023
Q3 		– Sell
-20,744
Closed -$551K – 1068
2023
Q2 		$551K Sell
20,744
-11,457
-36% -$264K 0.02% 529
2023
Q1 		$623K Buy
+32,201
New +$536K 0.02% 675
2022
Q1 		– Sell
-34,835
Closed -$956K – 913
2021
Q4 		$956K Buy
+34,835
New +$1.36M 0.04% 100

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

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

Graham Capital Management sold out of DraftKings (DKNG) in Q2 2026, closing a stake of 26,667 shares — an estimated $577K sold.

Graham Capital Management first reported a position in DKNG in Q4 2021 and held it in 11 quarters. The position peaked at $1.96M in Q4 2023. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • Graham Capital Management reported no remaining DraftKings position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 26,667 DraftKings shares in Q2 2026, an estimated $577K.
  • Graham Capital Management first reported a position in DraftKings in Q4 2021 and held it in 11 quarters.
  • Graham Capital Management's DraftKings position peaked at $1.96M in Q4 2023.
  • 692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

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