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Stephens Inc’s DraftKings DKNG Stock Holding History

Stephens Inc’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 		$749K Sell
29,665
-400
-1% -$9.87K 0.01% 766
2026
Q1 		$650K Buy
30,065
+16,079
+115% +$436K 0.01% 777
2025
Q4 		$482K Sell
13,986
-25,282
-64% -$832K 0.01% 862
2025
Q3 		$1.47M Sell
39,268
-1,830
-4% -$81.1K 0.02% 548
2025
Q2 		$1.76M Buy
41,098
+2,368
+6% +$84.9K 0.02% 499
2025
Q1 		$1.29M Buy
38,730
+8,052
+26% +$331K 0.02% 562
2024
Q4 		$1.14M Sell
30,678
-2,600
-8% -$103K 0.02% 576
2024
Q3 		$1.3M Sell
33,278
-550
-2% -$19.9K 0.02% 541
2024
Q2 		$1.29M Buy
33,828
+19,114
+130% +$793K 0.02% 519
2024
Q1 		$668K Buy
14,714
+8,337
+131% +$339K 0.01% 701
2023
Q4 		$225K Buy
+6,377
New +$213K ﹤0.01% 1037
2023
Q2 		– Sell
-10,357
Closed -$201K – 1247
2023
Q1 		$201K Sell
10,357
-94
-0.9% -$1.56K ﹤0.01% 1036
2022
Q4 		$119K Sell
10,451
-10,454
-50% -$146K ﹤0.01% 1062
2022
Q3 		$317K Buy
20,905
+3,963
+23% +$63K 0.01% 875
2022
Q2 		$198K Sell
16,942
-85
-0.5% -$1.2K ﹤0.01% 1067
2022
Q1 		$332K Sell
17,027
-5,100
-23% -$108K 0.01% 981
2021
Q4 		$608K Sell
22,127
-16,962
-43% -$664K 0.01% 786
2021
Q3 		$1.88M Buy
39,089
+11,300
+41% +$599K 0.03% 478
2021
Q2 		$1.45M Buy
27,789
+3,225
+13% +$170K 0.02% 556
2021
Q1 		$1.51M Sell
24,564
-4,970
-17% -$299K 0.02% 516
2020
Q4 		$1.38M Buy
29,534
+395
+1% +$18.8K 0.02% 514
2020
Q3 		$1.72M Buy
29,139
+17,554
+152% +$682K 0.03% 419
2020
Q2 		$385K Buy
+11,585
New +$320K 0.01% 764

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

Stephens Inc's DKNG Position: Q2 2026 in Review

Stephens Inc reduced its DraftKings (DKNG) stake by 1.3% in Q2 2026, selling an estimated $9.87K and leaving 29,665 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #766.

Stephens Inc first reported a position in DKNG in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.88M in Q3 2021. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • Stephens Inc held 29,665 shares of DraftKings worth $749K as of Q2 2026.
  • Stephens Inc sold 400 DraftKings shares in Q2 2026, an estimated $9.87K.
  • DraftKings made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #766 holding.
  • Stephens Inc first reported a position in DraftKings in Q2 2020 and has held it in 23 quarters since.
  • Stephens Inc's DraftKings position peaked at $1.88M in Q3 2021.
  • 692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.