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Moors & Cabot’s DraftKings DKNG Stock Holding History

Moors & Cabot’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 		$201K Sell
9,281
-12,150
-57% -$329K 0.01% 864
2025
Q4 		$739K Buy
21,431
+2,475
+13% +$81.4K 0.03% 431
2025
Q3 		$709K Buy
18,956
+4,950
+35% +$219K 0.03% 439
2025
Q2 		$601K Sell
14,006
-2,614
-16% -$93.7K 0.03% 462
2025
Q1 		$552K Sell
16,620
-6,210
-27% -$255K 0.03% 461
2024
Q4 		$849K Sell
22,830
-5,350
-19% -$212K 0.04% 363
2024
Q3 		$1.1M Buy
28,180
+650
+2% +$23.5K 0.05% 309
2024
Q2 		$1.05M Buy
27,530
+1,075
+4% +$44.6K 0.06% 296
2024
Q1 		$1.2M Sell
26,455
-1,900
-7% -$77.3K 0.07% 269
2023
Q4 		$1,000K Sell
28,355
-7,575
-21% -$253K 0.06% 283
2023
Q3 		$1.06M Sell
35,930
-6,655
-16% -$197K 0.07% 253
2023
Q2 		$1.13M Sell
42,585
-12,712
-23% -$293K 0.08% 249
2023
Q1 		$1.07M Sell
55,297
-15,915
-22% -$265K 0.07% 255
2022
Q4 		$811K Sell
71,212
-8,150
-10% -$113K 0.06% 311
2022
Q3 		$1.2M Buy
79,362
+16,574
+26% +$263K 0.09% 226
2022
Q2 		$733K Sell
62,788
-13,025
-17% -$183K 0.05% 328
2022
Q1 		$1.48M Buy
75,813
+3,233
+4% +$68.7K 0.09% 217
2021
Q4 		$1.99M Buy
72,580
+3,008
+4% +$118K 0.12% 165
2021
Q3 		$3.35M Buy
69,572
+8,340
+14% +$442K 0.21% 107
2021
Q2 		$3.19M Buy
61,232
+180
+0.3% +$9.5K 0.22% 99
2021
Q1 		$3.74M Buy
61,052
+16,730
+38% +$1M 0.29% 81
2020
Q4 		$2.06M Buy
44,322
+20,622
+87% +$982K 0.17% 137
2020
Q3 		$1.4M Buy
23,700
+5,195
+28% +$202K 0.13% 158
2020
Q2 		$619K Buy
+18,505
New +$511K 0.07% 270

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Moors & Cabot's DKNG Position: Q1 2026 in Review

Moors & Cabot reduced its DraftKings (DKNG) stake by 57% in Q1 2026, selling an estimated $329K and leaving 9,281 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #864.

Moors & Cabot first reported a position in DKNG in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.74M in Q1 2021. 705 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Moors & Cabot held 9,281 shares of DraftKings worth $201K as of Q1 2026.
  • Moors & Cabot sold 12,150 DraftKings shares in Q1 2026, an estimated $329K.
  • DraftKings made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #864 holding.
  • Moors & Cabot first reported a position in DraftKings in Q2 2020 and has held it in 24 quarters since.
  • Moors & Cabot's DraftKings position peaked at $3.74M in Q1 2021.
  • 705 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.