Ontario Teachers' Pension Plan Board’s DraftKings DKNG Stock Holding History

Ontario Teachers' Pension Plan Board’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	$217K	Sell	10,045 -36,314	-78%	-$984K	0.01%	159
2025 Q4	$1.6M	Buy	46,359 +15,158	+49%	+$499K	0.04%	121
2025 Q3	$1.17M	Sell	31,201 -5,208	-14%	-$231K	0.03%	134
2025 Q2	$1.56M	Buy	36,409 +17,257	+90%	+$619K	0.03%	168
2025 Q1	$636K	Buy	+19,152	New	+$787K	0.01%	327
2024 Q4	–	Sell	-5,244	Closed	-$206K	–	447
2024 Q3	$206K	Sell	5,244 -22,846	-81%	-$825K	﹤0.01%	420
2024 Q2	$1.07M	Sell	28,090 -15,386	-35%	-$639K	0.01%	311
2024 Q1	$1.97M	Buy	43,476 +8,443	+24%	+$344K	0.02%	252
2023 Q4	$1.23M	Buy	+35,033	New	+$1.17M	0.01%	317
2023 Q1	–	Sell	-24,569	Closed	-$280K	–	519
2022 Q4	$280K	Sell	24,569 -51,888	-68%	-$722K	﹤0.01%	477
2022 Q3	$1.16M	Hold	76,457	–	–	0.02%	279
2022 Q2	$892K	Buy	76,457 +30,452	+66%	+$429K	0.01%	248
2022 Q1	$896K	Buy	46,005 +16,327	+55%	+$347K	0.01%	231
2021 Q4	$815K	Buy	+29,678	New	+$1.16M	0.01%	279

Other funds holding DKNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's DKNG Position: Q1 2026 in Review

Ontario Teachers' Pension Plan Board reduced its DraftKings (DKNG) stake by 78% in Q1 2026, selling an estimated $984K and leaving 10,045 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #159.

Ontario Teachers' Pension Plan Board first reported a position in DKNG in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.97M in Q1 2024. 704 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Ontario Teachers' Pension Plan Board held 10,045 shares of DraftKings worth $217K as of Q1 2026.
Ontario Teachers' Pension Plan Board sold 36,314 DraftKings shares in Q1 2026, an estimated $984K.
DraftKings made up 0.01% of Ontario Teachers' Pension Plan Board's portfolio in Q1 2026, its #159 holding.
Ontario Teachers' Pension Plan Board first reported a position in DraftKings in Q4 2021 and has held it in 14 quarters since.
Ontario Teachers' Pension Plan Board's DraftKings position peaked at $1.97M in Q1 2024.
704 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.