Qsemble Capital Management’s DraftKings DKNG Stock Holding History

Qsemble 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	$485K	Sell	22,440 -2,727	-11%	-$73.9K	0.04%	356
2025 Q4	$867K	Sell	25,167 -6,565	-21%	-$216K	0.07%	303
2025 Q3	$1.19M	Buy	+31,732	New	+$1.41M	0.12%	222
2025 Q2	–	Sell	-67,480	Closed	-$2.24M	–	466
2025 Q1	$2.24M	Buy	+67,480	New	+$2.77M	0.24%	150
2024 Q4	–	Sell	-33,551	Closed	-$1.32M	–	421
2024 Q3	$1.32M	Sell	33,551 -23,283	-41%	-$841K	0.24%	137
2024 Q2	$2.17M	Buy	56,834 +12,577	+28%	+$522K	0.41%	73
2024 Q1	$2.01M	Buy	+44,257	New	+$1.8M	0.44%	71
2023 Q4	–	Sell	-52,600	Closed	-$1.55M	–	385
2023 Q3	$1.55M	Buy	+52,600	New	+$1.55M	0.29%	122

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

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

Qsemble Capital Management reduced its DraftKings (DKNG) stake by 11% in Q1 2026, selling an estimated $73.9K and leaving 22,440 shares worth $485K. The position accounts for 0.04% of the portfolio, ranked #356.

Qsemble Capital Management first reported a position in DKNG in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.24M in Q1 2025. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Qsemble Capital Management held 22,440 shares of DraftKings worth $485K as of Q1 2026.
Qsemble Capital Management sold 2,727 DraftKings shares in Q1 2026, an estimated $73.9K.
DraftKings made up 0.04% of Qsemble Capital Management's portfolio in Q1 2026, its #356 holding.
Qsemble Capital Management first reported a position in DraftKings in Q3 2023 and has held it in 8 quarters since.
Qsemble Capital Management's DraftKings position peaked at $2.24M in Q1 2025.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.