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IEQ Capital’s DraftKings DKNG Stock Holding History

IEQ Capital’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 		$116M Buy
4,581,343
+470,798
+11% +$11.6M 0.53% 31
2026
Q1 		$88.9M Buy
4,110,545
+1,997,313
+95% +$54.1M 0.41% 39
2025
Q4 		$72.8M Buy
2,113,232
+219,198
+12% +$7.21M 0.22% 54
2025
Q3 		$70.8M Buy
1,894,034
+248,632
+15% +$11M 0.22% 45
2025
Q2 		$70.6M Buy
1,645,402
+262,162
+19% +$9.4M 0.43% 33
2025
Q1 		$45.9M Buy
1,383,240
+1,203,573
+670% +$49.4M 0.37% 36
2024
Q4 		$6.68M Sell
179,667
-9,641
-5% -$383K 0.06% 207
2024
Q3 		$7.42M Sell
189,308
-368
-0.2% -$13.3K 0.09% 146
2024
Q2 		$7.24M Buy
189,676
+178
+0.1% +$7.39K 0.1% 135
2024
Q1 		$8.61M Sell
189,498
-71,155
-27% -$2.9M 0.12% 113
2023
Q4 		$9.19M Buy
260,653
+173,217
+198% +$5.8M 0.15% 96
2023
Q3 		$2.57M Buy
87,436
+45,663
+109% +$1.35M 0.05% 217
2023
Q2 		$1.11M Buy
41,773
+26,022
+165% +$600K 0.02% 370
2023
Q1 		$305K Sell
15,751
-279
-2% -$4.64K 0.01% 711
2022
Q4 		$183K Sell
16,030
-5,076
-24% -$70.6K 0.01% 745
2022
Q3 		$320K Buy
21,106
+2,101
+11% +$33.4K 0.01% 650
2022
Q2 		$222K Buy
+19,005
New +$268K 0.01% 693
2022
Q1 		– Sell
-12,024
Closed -$330K – 819
2021
Q4 		$330K Buy
12,024
+4,862
+68% +$190K 0.01% 561
2021
Q3 		$345K Buy
+7,162
New +$380K 0.01% 524

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

IEQ Capital's DKNG Position: Q2 2026 in Review

IEQ Capital increased its DraftKings (DKNG) stake by 11% in Q2 2026, buying an estimated $11.6M and bringing the position to 4,581,343 shares worth $116M. The position accounts for 0.53% of the portfolio, ranked #31.

IEQ Capital first reported a position in DKNG in Q3 2021 and has held it in 19 quarters since. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • IEQ Capital held 4,581,343 shares of DraftKings worth $116M as of Q2 2026.
  • IEQ Capital bought 470,798 DraftKings shares in Q2 2026, an estimated $11.6M.
  • DraftKings made up 0.53% of IEQ Capital's portfolio in Q2 2026, its #31 holding.
  • IEQ Capital first reported a position in DraftKings in Q3 2021 and has held it in 19 quarters since.
  • 692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.