OQS
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Occudo Quantitative Strategies’s DraftKings DKNG Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-183,533
Closed -$4.28M – 814
2026
Q1 		$4.28M Buy
183,533
+171,247
+1,394% +$4.64M 0.23% 128
2025
Q4 		$423K Buy
+12,286
New +$404K 0.03% 427
2025
Q3 		– Sell
-48,098
Closed -$2.06M – 714
2025
Q2 		$2.06M Buy
48,098
+17,733
+58% +$636K 0.23% 124
2025
Q1 		$1.07M Buy
+30,365
New +$1.25M 0.14% 206
2024
Q3 		– Sell
-20,862
Closed -$796K – 781
2024
Q2 		$796K Sell
20,862
-10,142
-33% -$421K 0.14% 201
2024
Q1 		$1.41M Sell
31,004
-10,522
-25% -$428K 0.25% 106
2023
Q4 		$1.46M Buy
41,526
+32,416
+356% +$1.08M 0.2% 142
2023
Q3 		$268K Sell
9,110
-150,576
-94% -$4.45M 0.03% 707
2023
Q2 		$4.24M Sell
159,686
-215,566
-57% -$4.97M 0.44% 12
2023
Q1 		$7.26M Buy
+375,252
New +$6.24M 0.66% 14
2022
Q3 		– Sell
-29,770
Closed -$347K – 1241
2022
Q2 		$347K Sell
29,770
-99,877
-77% -$1.41M 0.03% 740
2022
Q1 		$2.52M Buy
129,647
+77,653
+149% +$1.65M 0.21% 112
2021
Q4 		$1.43M Buy
+51,994
New +$2.04M 0.13% 243
2021
Q3 		– Sell
-12,343
Closed -$644K – 1038
2021
Q2 		$644K Buy
+12,343
New +$651K 0.1% 339

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

Occudo Quantitative Strategies's DKNG Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of DraftKings (DKNG) in Q2 2026, closing a stake of 183,533 shares — an estimated $4.28M sold.

Occudo Quantitative Strategies first reported a position in DKNG in Q2 2021 and held it in 14 quarters. The position peaked at $7.26M in Q1 2023. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining DraftKings position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 183,533 DraftKings shares in Q2 2026, an estimated $4.28M.
  • Occudo Quantitative Strategies first reported a position in DraftKings in Q2 2021 and held it in 14 quarters.
  • Occudo Quantitative Strategies's DraftKings position peaked at $7.26M in Q1 2023.
  • 692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.