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Portolan Capital Management’s DraftKings DKNG Stock Holding History

Portolan Capital 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
Q1 		– Sell
-183,778
Closed -$6.33M – 148
2025
Q4 		$6.33M Sell
183,778
-188,224
-51% -$6.19M 0.34% 92
2025
Q3 		$13.9M Sell
372,002
-118,545
-24% -$5.26M 0.75% 44
2025
Q2 		$21M Sell
490,547
-1,875
-0.4% -$67.2K 1.32% 20
2025
Q1 		$16.4M Buy
492,422
+171,839
+54% +$7.06M 1.24% 30
2024
Q4 		$11.9M Buy
320,583
+239,219
+294% +$9.49M 0.8% 43
2024
Q3 		$3.19M Buy
+81,364
New +$2.94M 0.23% 106

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London $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 $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Portolan Capital Management's DKNG Position: Q1 2026 in Review

Portolan Capital Management sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 183,778 shares — an estimated $6.33M sold.

Portolan Capital Management first reported a position in DKNG in Q3 2024 and held it in 6 quarters. The position peaked at $21M in Q2 2025. 707 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Portolan Capital Management reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
  • Portolan Capital Management sold 183,778 DraftKings shares in Q1 2026, an estimated $6.33M.
  • Portolan Capital Management first reported a position in DraftKings in Q3 2024 and held it in 6 quarters.
  • Portolan Capital Management's DraftKings position peaked at $21M in Q2 2025.
  • 707 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Portolan Capital Management's 13F filing for Q1 2026, filed 15 May 2026.