Holocene Advisors
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Holocene Advisors’s DraftKings DKNG Stock Holding History

Holocene Advisors’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
-875,541
Closed -$18.9M – 870
2026
Q1 		$18.9M Sell
875,541
-954,972
-52% -$25.9M 0.05% 273
2025
Q4 		$63.1M Buy
+1,830,513
New +$60.2M 0.13% 179
2025
Q2 		– Sell
-196,805
Closed -$6.54M – 782
2025
Q1 		$6.54M Sell
196,805
-3,888,473
-95% -$160M 0.02% 328
2024
Q4 		$152M Buy
4,085,278
+2,056,206
+101% +$81.6M 0.49% 56
2024
Q3 		$79.5M Sell
2,029,072
-86,814
-4% -$3.14M 0.32% 105
2024
Q2 		$80.8M Buy
+2,115,886
New +$87.8M 0.34% 92
2024
Q1 		– Sell
-69,928
Closed -$2.46M – 749
2023
Q4 		$2.46M Buy
+69,928
New +$2.34M 0.01% 498
2023
Q2 		– Sell
-505,390
Closed -$9.78M – 752
2023
Q1 		$9.78M Buy
+505,390
New +$8.4M 0.05% 239
2022
Q4 		– Sell
-2,244,464
Closed -$34M – 739
2022
Q3 		$34M Buy
2,244,464
+2,092,744
+1,379% +$33.3M 0.22% 136
2022
Q2 		$1.77M Buy
+151,720
New +$2.14M 0.01% 577
2020
Q3 		– Sell
-785,797
Closed -$26.1M – 697
2020
Q2 		$26.1M Buy
785,797
+635,797
+424% +$17.6M 0.23% 129
2020
Q1 		$1.85M Buy
+150,000
New +$2.15M 0.02% 289

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

Holocene Advisors's DKNG Position: Q2 2026 in Review

Holocene Advisors sold out of DraftKings (DKNG) in Q2 2026, closing a stake of 875,541 shares — an estimated $18.9M sold.

Holocene Advisors first reported a position in DKNG in Q1 2020 and held it in 12 quarters. The position peaked at $152M in Q4 2024. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • Holocene Advisors reported no remaining DraftKings position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 875,541 DraftKings shares in Q2 2026, an estimated $18.9M.
  • Holocene Advisors first reported a position in DraftKings in Q1 2020 and held it in 12 quarters.
  • Holocene Advisors's DraftKings position peaked at $152M in Q4 2024.
  • 692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.