Macquarie Group
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Macquarie Group’s DraftKings DKNG Stock Holding History

Macquarie Group’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 		$107K Sell
4,935
-10,714
-68% -$290K ﹤0.01% 778
2025
Q4 		$539K Sell
15,649
-2,664,204
-99% -$87.6M ﹤0.01% 727
2025
Q3 		$100M Buy
2,679,853
+23
+0% +$1.02K 0.12% 228
2025
Q2 		$115M Buy
2,679,830
+2,376
+0.1% +$85.2K 0.14% 190
2025
Q1 		$88.9M Sell
2,677,454
-405,038
-13% -$16.6M 0.11% 261
2024
Q4 		$115M Sell
3,082,492
-2,146,186
-41% -$85.2M 0.14% 207
2024
Q3 		$205M Sell
5,228,678
-1,988
-0% -$71.8K 0.22% 99
2024
Q2 		$200M Buy
5,230,666
+2,654,369
+103% +$110M 0.23% 97
2024
Q1 		$117M Buy
2,576,297
+553,178
+27% +$22.5M 0.13% 206
2023
Q4 		$71.3M Buy
2,023,119
+1,788,641
+763% +$59.8M 0.08% 332
2023
Q3 		$6.9M Buy
234,478
+66,673
+40% +$1.97M 0.01% 860
2023
Q2 		$4.46M Buy
167,805
+163,296
+3,622% +$3.76M 0.01% 955
2023
Q1 		$87K Sell
4,509
-110
-2% -$1.83K ﹤0.01% 1612
2022
Q4 		$53K Sell
4,619
-5,522
-54% -$76.9K ﹤0.01% 1666
2022
Q3 		$217K Sell
10,141
-6,244
-38% -$99.2K ﹤0.01% 1616
2022
Q2 		$191K Buy
16,385
+5,054
+45% +$71.2K ﹤0.01% 1723
2022
Q1 		$221 Sell
11,331
-62,661
-85% -$1.33M ﹤0.01% 1793
2021
Q4 		$2.03M Buy
73,992
+756
+1% +$29.6K ﹤0.01% 1373
2021
Q3 		$3.53M Buy
73,236
+1,045
+1% +$55.4K ﹤0.01% 1202
2021
Q2 		$3.77M Sell
72,191
-2,654,969
-97% -$140M ﹤0.01% 1220
2021
Q1 		$167M Buy
2,727,160
+1,576,682
+137% +$94.7M 0.24% 83
2020
Q4 		$53.6M Sell
1,150,478
-1,683,534
-59% -$80.2M 0.08% 298
2020
Q3 		$167M Buy
2,834,012
+1,484,049
+110% +$57.7M 0.28% 63
2020
Q2 		$44.9M Buy
+1,349,963
New +$37.3M 0.08% 273

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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

Macquarie Group's DKNG Position: Q1 2026 in Review

Macquarie Group reduced its DraftKings (DKNG) stake by 68% in Q1 2026, selling an estimated $290K and leaving 4,935 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Macquarie Group first reported a position in DKNG in Q2 2020 and has held it in 24 quarters since. The position peaked at $205M in Q3 2024. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Macquarie Group held 4,935 shares of DraftKings worth $107K as of Q1 2026.
  • Macquarie Group sold 10,714 DraftKings shares in Q1 2026, an estimated $290K.
  • DraftKings made up ﹤0.01% of Macquarie Group's portfolio in Q1 2026, its #778 holding.
  • Macquarie Group first reported a position in DraftKings in Q2 2020 and has held it in 24 quarters since.
  • Macquarie Group's DraftKings position peaked at $205M in Q3 2024.
  • 703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.