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Montag & Associates’s DraftKings DKNG Stock Holding History

Montag & 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
Q2 		$12.8K Sell
506
-600
-54% -$14.8K ﹤0.01% 736
2026
Q1 		$23.9K Hold
1,106
– – ﹤0.01% 664
2025
Q4 		$38.1K Buy
1,106
+500
+83% +$16.4K ﹤0.01% 632
2025
Q3 		$22.7K Hold
606
– – ﹤0.01% 684
2025
Q2 		$26K Hold
606
– – ﹤0.01% 656
2025
Q1 		$20.1K Sell
606
-120
-17% -$4.93K ﹤0.01% 717
2024
Q4 		$27K Hold
726
– – ﹤0.01% 687
2024
Q3 		$28.5K Buy
726
+120
+20% +$4.33K ﹤0.01% 692
2024
Q2 		$23.1K Sell
606
-606
-50% -$25.2K ﹤0.01% 691
2024
Q1 		$55K Buy
1,212
+400
+49% +$16.3K ﹤0.01% 579
2023
Q4 		$28.6K Buy
+812
New +$27.2K ﹤0.01% 657
2022
Q1 		– Sell
-911
Closed -$25K – 853
2021
Q4 		$25K Buy
911
+197
+28% +$7.72K ﹤0.01% 654
2021
Q3 		$34K Buy
714
+183
+34% +$9.7K ﹤0.01% 612
2021
Q2 		$28K Buy
531
+231
+77% +$12.2K ﹤0.01% 622
2021
Q1 		$18K Buy
300
+155
+107% +$9.31K ﹤0.01% 671
2020
Q4 		$7K Buy
+145
New +$6.9K ﹤0.01% 725

Other funds holding DKNG

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Montag & Associates's DKNG Position: Q2 2026 in Review

Montag & Associates reduced its DraftKings (DKNG) stake by 54% in Q2 2026, selling an estimated $14.8K and leaving 506 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Montag & Associates first reported a position in DKNG in Q4 2020 and has held it in 16 quarters since. The position peaked at $55K in Q1 2024. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • Montag & Associates held 506 shares of DraftKings worth $12.8K as of Q2 2026.
  • Montag & Associates sold 600 DraftKings shares in Q2 2026, an estimated $14.8K.
  • DraftKings made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #736 holding.
  • Montag & Associates first reported a position in DraftKings in Q4 2020 and has held it in 16 quarters since.
  • Montag & Associates's DraftKings position peaked at $55K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.