IMC Chicago
DKNG icon

IMC Chicago’s DraftKings DKNG Stock Holding History

IMC Chicago’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
Q1 		$45.5M Buy
2,104,600
+396,700
+23% +$10.7M 0.02% 532
2025
Q4 		$58.9M Buy
1,707,900
+673,800
+65% +$22.2M 0.02% 443
2025
Q3 		$38.7M Sell
1,034,100
-574,600
-36% -$25.5M 0.01% 533
2025
Q2 		$69M Buy
1,608,700
+319,500
+25% +$11.5M 0.03% 315
2025
Q1 		$42.8M Buy
1,289,200
+28,300
+2% +$1.16M 0.02% 363
2024
Q4 		$46.9M Sell
1,260,900
-17,400
-1% -$690K 0.02% 364
2024
Q3 		$50.1M Sell
1,278,300
-327,700
-20% -$11.8M 0.03% 304
2024
Q2 		$61.3M Buy
1,606,000
+467,800
+41% +$19.4M 0.04% 252
2024
Q1 		$51.7M Sell
1,138,200
-217,000
-16% -$8.83M 0.03% 244
2023
Q4 		$47.8M Buy
1,355,200
+421,300
+45% +$14.1M 0.03% 261
2023
Q3 		$27.5M Buy
933,900
+102,100
+12% +$3.02M 0.02% 311
2023
Q2 		$22.1M Sell
831,800
-25,000
-3% -$576K 0.02% 353
2023
Q1 		$16.6M Sell
856,800
-749,300
-47% -$12.5M 0.02% 379
2022
Q4 		$18.3M Buy
1,606,100
+319,300
+25% +$4.44M 0.03% 327
2022
Q3 		$19.5M Sell
1,286,800
-198,300
-13% -$3.15M 0.03% 293
2022
Q2 		$17.3M Sell
1,485,100
-111,800
-7% -$1.57M 0.02% 317
2022
Q1 		$31.1M Sell
1,596,900
-239,700
-13% -$5.09M 0.03% 258
2021
Q4 		$50.5M Buy
1,836,600
+703,200
+62% +$27.5M 0.04% 203
2021
Q3 		$54.6M Buy
1,133,400
+97,800
+9% +$5.18M 0.06% 173
2021
Q2 		$54M Buy
1,035,600
+221,300
+27% +$11.7M 0.07% 160
2021
Q1 		$49.9M Buy
814,300
+205,200
+34% +$12.3M 0.07% 149
2020
Q4 		$28.4M Buy
609,100
+189,100
+45% +$9M 0.04% 206
2020
Q3 		$24.7M Buy
420,000
+89,100
+27% +$3.46M 0.04% 164
2020
Q2 		$11M Buy
+330,900
New +$9.15M 0.02% 249

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

IMC Chicago's DKNG Position: Q1 2026 in Review

IMC Chicago reduced its DraftKings (DKNG) stake by 29% in Q1 2026, selling an estimated $2.52M and leaving 227,549 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

IMC Chicago first reported a position in DKNG in Q2 2020 and has held it in 14 quarters since. The position peaked at $11M in Q4 2025. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • IMC Chicago held 227,549 shares of DraftKings worth $4.92M as of Q1 2026.
  • IMC Chicago sold 92,826 DraftKings shares in Q1 2026, an estimated $2.52M.
  • DraftKings made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1794 holding.
  • IMC Chicago first reported a position in DraftKings in Q2 2020 and has held it in 14 quarters since.
  • IMC Chicago's DraftKings position peaked at $11M in Q4 2025.
  • 703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.