MA
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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
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

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $74B 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