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 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

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

Los Angeles Capital Management's DKNG Position: Q1 2026 in Review

Los Angeles Capital Management increased its DraftKings (DKNG) stake by 153% in Q1 2026, buying an estimated $94.9K and bringing the position to 5,787 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Los Angeles Capital Management first reported a position in DKNG in Q3 2021 and has held it in 9 quarters since. The position peaked at $18.1M in Q4 2023. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Los Angeles Capital Management held 5,787 shares of DraftKings worth $125K as of Q1 2026.
Los Angeles Capital Management bought 3,502 DraftKings shares in Q1 2026, an estimated $94.9K.
DraftKings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1279 holding.
Los Angeles Capital Management first reported a position in DraftKings in Q3 2021 and has held it in 9 quarters since.
Los Angeles Capital Management's DraftKings position peaked at $18.1M in Q4 2023.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.