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Kozak & Associates’s DraftKings DKNG Stock Holding History

Kozak & Associates’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
-100
Closed -$3.52K – 450
2025
Q4 		$3.52K Hold
100
– – ﹤0.01% 334
2025
Q3 		$2.88K Hold
100
– – ﹤0.01% 361
2025
Q2 		$4.28K Hold
100
– – ﹤0.01% 304
2025
Q1 		$3.42K Buy
+100
New +$4.11K ﹤0.01% 314
2024
Q4 		– Sell
-4
Closed -$149 – 446
2024
Q3 		$149 Sell
4
-5
-56% -$181 ﹤0.01% 374
2024
Q2 		$337 Hold
9
– – ﹤0.01% 357
2024
Q1 		$405 Buy
9
+4
+80% +$163 ﹤0.01% 362
2023
Q4 		$168 Hold
5
– – ﹤0.01% 353
2023
Q3 		$148 Buy
+5
New +$148 ﹤0.01% 376

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

Kozak & Associates's DKNG Position: Q1 2026 in Review

Kozak & Associates sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 100 shares — an estimated $3.52K sold.

Kozak & Associates first reported a position in DKNG in Q3 2023 and held it in 9 quarters. The position peaked at $4.28K in Q2 2025. 707 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Kozak & Associates reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
  • Kozak & Associates sold 100 DraftKings shares in Q1 2026, an estimated $3.52K.
  • Kozak & Associates first reported a position in DraftKings in Q3 2023 and held it in 9 quarters.
  • Kozak & Associates's DraftKings position peaked at $4.28K in Q2 2025.
  • 707 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Kozak & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.