IMC Chicago
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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 		$35.4M Buy
1,638,700
+657,400
+67% +$17.8M 0.01% 622
2025
Q4 		$33.8M Sell
981,300
-198,000
-17% -$6.51M 0.01% 625
2025
Q3 		$44.1M Buy
1,179,300
+428,800
+57% +$19M 0.02% 500
2025
Q2 		$32.2M Sell
750,500
-209,900
-22% -$7.53M 0.01% 521
2025
Q1 		$31.9M Sell
960,400
-312,100
-25% -$12.8M 0.02% 435
2024
Q4 		$47.3M Sell
1,272,500
-243,700
-16% -$9.67M 0.02% 360
2024
Q3 		$59.4M Buy
1,516,200
+186,000
+14% +$6.72M 0.03% 265
2024
Q2 		$50.8M Sell
1,330,200
-141,100
-10% -$5.86M 0.03% 294
2024
Q1 		$66.8M Buy
1,471,300
+95,600
+7% +$3.89M 0.04% 201
2023
Q4 		$48.5M Buy
1,375,700
+164,900
+14% +$5.52M 0.03% 255
2023
Q3 		$35.6M Buy
1,210,800
+94,000
+8% +$2.78M 0.03% 257
2023
Q2 		$29.7M Buy
1,116,800
+14,800
+1% +$341K 0.03% 285
2023
Q1 		$21.3M Buy
1,102,000
+287,200
+35% +$4.78M 0.03% 324
2022
Q4 		$9.28M Sell
814,800
-139,700
-15% -$1.94M 0.01% 470
2022
Q3 		$14.5M Buy
954,500
+108,300
+13% +$1.72M 0.02% 367
2022
Q2 		$9.88M Sell
846,200
-291,300
-26% -$4.1M 0.01% 432
2022
Q1 		$22.1M Buy
1,137,500
+8,200
+0.7% +$174K 0.02% 328
2021
Q4 		$31M Buy
1,129,300
+203,400
+22% +$7.97M 0.03% 285
2021
Q3 		$44.6M Sell
925,900
-185,400
-17% -$9.83M 0.05% 199
2021
Q2 		$58M Buy
1,111,300
+473,200
+74% +$25M 0.07% 147
2021
Q1 		$39.1M Buy
638,100
+22,400
+4% +$1.35M 0.06% 178
2020
Q4 		$28.7M Buy
615,700
+228,700
+59% +$10.9M 0.04% 204
2020
Q3 		$22.8M Buy
387,000
+38,400
+11% +$1.49M 0.04% 183
2020
Q2 		$11.6M Buy
+348,600
New +$9.64M 0.02% 241

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.