J. Goldman & Co’s DraftKings DKNG Stock Holding History

J. Goldman & Co’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
2025 Q2	–	Sell	-131,400	Closed	-$4.36M	–	503
2025 Q1	$4.36M	Buy	131,400 +96,200	+273%	+$3.95M	0.11%	226
2024 Q4	$1.31M	Buy	+35,200	New	+$1.4M	0.03%	302
2024 Q3	–	Sell	-463,700	Closed	-$17.7M	–	499
2024 Q2	$17.7M	Sell	463,700 -323,800	-41%	-$13.4M	0.5%	61
2024 Q1	$35.8M	Buy	787,500 +416,400	+112%	+$16.9M	1.15%	18
2023 Q4	$13.1M	Buy	+371,100	New	+$12.4M	0.53%	62
2023 Q3	–	Sell	-3,600	Closed	-$95.7K	–	390
2023 Q2	$95.7K	Buy	+3,600	New	+$83K	﹤0.01%	343
2021 Q4	–	Sell	-128,600	Closed	-$6.19M	–	368
2021 Q3	$6.19M	Buy	+128,600	New	+$6.82M	0.31%	91
2021 Q2	–	Sell	-103,400	Closed	-$6.34M	–	427
2021 Q1	$6.34M	Buy	+103,400	New	+$6.21M	0.2%	127
2020 Q4	–	Sell	-100	Closed	-$6K	–	404
2020 Q3	$6K	Buy	+100	New	+$3.89K	﹤0.01%	297

Other funds holding DKNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

J. Goldman & Co's DKNG Position: Q1 2026 in Review

J. Goldman & Co reduced its DraftKings (DKNG) stake by 32% in Q1 2026, selling an estimated $2.08M and leaving 164,743 shares worth $3.56M. The position accounts for 0.1% of the portfolio, ranked #232.

J. Goldman & Co first reported a position in DKNG in Q2 2020 and has held it in 9 quarters since. The position peaked at $8.32M in Q4 2025. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

J. Goldman & Co held 164,743 shares of DraftKings worth $3.56M as of Q1 2026.
J. Goldman & Co sold 76,828 DraftKings shares in Q1 2026, an estimated $2.08M.
DraftKings made up 0.1% of J. Goldman & Co's portfolio in Q1 2026, its #232 holding.
J. Goldman & Co first reported a position in DraftKings in Q2 2020 and has held it in 9 quarters since.
J. Goldman & Co's DraftKings position peaked at $8.32M in Q4 2025.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.