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JAT Capital Management’s DraftKings DKNG Stock Holding History

JAT Capital Management’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 		– Sell
-18,684
Closed -$644K – 14
2025
Q4 		$644K Buy
+18,684
New +$615K 0.69% 16
2025
Q1 		– Sell
-228,435
Closed -$8.5M – 34
2024
Q4 		$8.5M Buy
+228,435
New +$9.06M 1.34% 23
2024
Q3 		– Sell
-16,161
Closed -$617K – 45
2024
Q2 		$617K Sell
16,161
-448,453
-97% -$18.6M 0.08% 44
2024
Q1 		$21.1M Sell
464,614
-926,329
-67% -$37.7M 2.63% 12
2023
Q4 		$49M Buy
1,390,943
+146,305
+12% +$4.9M 9.26% 3
2023
Q3 		$36.6M Buy
1,244,638
+827,496
+198% +$24.4M 8.19% 5
2023
Q2 		$11.1M Buy
417,142
+184,089
+79% +$4.24M 2.56% 14
2023
Q1 		$4.51M Sell
233,053
-619,014
-73% -$10.3M 1.35% 20
2022
Q4 		$9.71M Sell
852,067
-331,054
-28% -$4.61M 3.5% 10
2022
Q3 		$17.9M Buy
1,183,121
+783,121
+196% +$12.4M 6.41% 3
2022
Q2 		$4.67M Buy
400,000
+46,073
+13% +$649K 1.33% 21
2022
Q1 		$6.89M Buy
+353,927
New +$7.52M 2.08% 19

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

JAT Capital Management's DKNG Position: Q1 2026 in Review

JAT Capital Management sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 18,684 shares — an estimated $644K sold.

JAT Capital Management first reported a position in DKNG in Q1 2022 and held it in 12 quarters. The position peaked at $49M in Q4 2023. 706 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • JAT Capital Management reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
  • JAT Capital Management sold 18,684 DraftKings shares in Q1 2026, an estimated $644K.
  • JAT Capital Management first reported a position in DraftKings in Q1 2022 and held it in 12 quarters.
  • JAT Capital Management's DraftKings position peaked at $49M in Q4 2023.
  • 706 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on JAT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.