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Steadfast Capital Management’s DraftKings DKNG Stock Holding History

Steadfast 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
Q2 		$25.7M Buy
+1,018,900
New +$25.1M 0.79% 40
2026
Q1 		– Sell
-539,000
Closed -$18.6M – 81
2025
Q4 		$18.6M Buy
+539,000
New +$17.7M 0.32% 53

Other funds holding DKNG

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steadfast Capital Management's DKNG Position: Q2 2026 in Review

Steadfast Capital Management opened a new position in DraftKings (DKNG) in Q2 2026: 1,018,900 shares worth $25.7M. The stake represents 0.79% of the portfolio and ranks #40 among its holdings. This is a return to the name: Steadfast Capital Management previously reported a position in DKNG as recently as Q4 2025.

Steadfast Capital Management first reported a position in DKNG in Q4 2025 and has held it in 2 quarters since. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • Steadfast Capital Management held 1,018,900 shares of DraftKings worth $25.7M as of Q2 2026.
  • DraftKings was a new Steadfast Capital Management position in Q2 2026.
  • DraftKings made up 0.79% of Steadfast Capital Management's portfolio in Q2 2026, its #40 holding.
  • Steadfast Capital Management first reported a position in DraftKings in Q4 2025 and has held it in 2 quarters since.
  • 692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.