Los Angeles Capital Management’s DraftKings DKNG Stock Holding History

Los Angeles 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 Q2	$57.7K	Sell	2,285 -3,502	-61%	-$86.4K	﹤0.01%	1478
2026 Q1	$125K	Buy	5,787 +3,502	+153%	+$94.9K	﹤0.01%	1279
2025 Q4	$68.9K	Sell	2,285 -91,024	-98%	-$2.99M	﹤0.01%	1514
2025 Q3	$3.49M	Buy	+93,309	New	+$4.14M	0.01%	390
2024 Q2	–	Sell	-11,086	Closed	-$503K	–	1194
2024 Q1	$503K	Sell	11,086 -503,002	-98%	-$20.5M	﹤0.01%	868
2023 Q4	$18.1M	Buy	+514,088	New	+$17.2M	0.07%	202
2023 Q2	–	Sell	-10,276	Closed	-$199K	–	1199
2023 Q1	$199K	Sell	10,276 -2,158	-17%	-$35.9K	﹤0.01%	1123
2022 Q4	$142K	Sell	12,434 -1,670	-12%	-$23.2K	﹤0.01%	1158
2022 Q3	$214K	Buy	+14,104	New	+$224K	﹤0.01%	1159
2021 Q4	–	Sell	-4,411	Closed	-$212K	–	1417
2021 Q3	$212K	Buy	+4,411	New	+$234K	﹤0.01%	1412

Other funds holding DKNG

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Los Angeles Capital Management's DKNG Position: Q2 2026 in Review

Los Angeles Capital Management reduced its DraftKings (DKNG) stake by 61% in Q2 2026, selling an estimated $86.4K and leaving 2,285 shares worth $57.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Los Angeles Capital Management first reported a position in DKNG in Q3 2021 and has held it in 10 quarters since. The position peaked at $18.1M in Q4 2023. 694 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Los Angeles Capital Management held 2,285 shares of DraftKings worth $57.7K as of Q2 2026.
Los Angeles Capital Management sold 3,502 DraftKings shares in Q2 2026, an estimated $86.4K.
DraftKings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1478 holding.
Los Angeles Capital Management first reported a position in DraftKings in Q3 2021 and has held it in 10 quarters since.
Los Angeles Capital Management's DraftKings position peaked at $18.1M in Q4 2023.
694 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.