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Sapient Capital’s DraftKings DKNG Stock Holding History

Sapient Capital’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
-18,069
Closed -$628K – 453
2025
Q4 		$628K Sell
18,069
-3,149
-15% -$104K 0.01% 242
2025
Q3 		$898K Sell
21,218
-1,000
-5% -$44.3K 0.01% 208
2025
Q2 		$953K Buy
22,218
+2,979
+15% +$107K 0.02% 188
2025
Q1 		$639K Sell
19,239
-55
-0.3% -$2.26K 0.01% 227
2024
Q4 		$718K Buy
19,294
+38
+0.2% +$1.51K 0.01% 213
2024
Q3 		$755K Buy
19,256
+453
+2% +$16.4K 0.02% 217
2024
Q2 		$718K Buy
18,803
+250
+1% +$10.4K 0.01% 198
2024
Q1 		$842K Sell
18,553
-1,074
-5% -$43.7K 0.02% 191
2023
Q4 		$692K Buy
+19,627
New +$657K 0.02% 206

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

Sapient Capital's DKNG Position: Q1 2026 in Review

Sapient Capital sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 18,069 shares — an estimated $628K sold.

Sapient Capital first reported a position in DKNG in Q4 2023 and held it in 9 quarters. The position peaked at $953K in Q2 2025. 707 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Sapient Capital reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
  • Sapient Capital sold 18,069 DraftKings shares in Q1 2026, an estimated $628K.
  • Sapient Capital first reported a position in DraftKings in Q4 2023 and held it in 9 quarters.
  • Sapient Capital's DraftKings position peaked at $953K in Q2 2025.
  • 707 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Sapient Capital's 13F filing for Q1 2026, filed 8 Apr 2026.