O'Shaughnessy Asset Management’s DraftKings DKNG Stock Holding History

O'Shaughnessy Asset Management’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	$860K	Buy	+34,056	New	+$840K	﹤0.01%	1333
2026 Q1	–	Sell	-7,914	Closed	-$273K	–	2709
2025 Q4	$273K	Sell	7,914 -496	-6%	-$16.3K	﹤0.01%	1820
2025 Q3	$315K	Buy	8,410 +660	+9%	+$29.3K	﹤0.01%	1722
2025 Q2	$332K	Sell	7,750 -261	-3%	-$9.36K	﹤0.01%	1582
2025 Q1	$266K	Buy	8,011 +975	+14%	+$40K	﹤0.01%	1652
2024 Q4	$262K	Sell	7,036 -206	-3%	-$8.17K	﹤0.01%	1610
2024 Q3	$275K	Sell	7,242 -1,370	-16%	-$49.5K	﹤0.01%	1521
2024 Q2	$329K	Sell	8,612 -2,655	-24%	-$110K	﹤0.01%	1323
2024 Q1	$512K	Buy	11,267 +1,776	+19%	+$72.3K	0.01%	1090
2023 Q4	$335K	Buy	+9,491	New	+$318K	﹤0.01%	1171
2021 Q4	–	Sell	-155	Closed	-$7K	–	1562
2021 Q3	$7K	Sell	155 -20	-11%	-$1.06K	﹤0.01%	2240
2021 Q2	$9K	Buy	+175	New	+$9.23K	﹤0.01%	2009

Other funds holding DKNG

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's DKNG Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in DraftKings (DKNG) in Q2 2026: 34,056 shares worth $860K. The stake represents ﹤0.01% of the portfolio and ranks #1333 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in DKNG as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in DKNG in Q2 2021 and has held it in 12 quarters since. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

O'Shaughnessy Asset Management held 34,056 shares of DraftKings worth $860K as of Q2 2026.
DraftKings was a new O'Shaughnessy Asset Management position in Q2 2026.
DraftKings made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1333 holding.
O'Shaughnessy Asset Management first reported a position in DraftKings in Q2 2021 and has held it in 12 quarters since.
692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.