TD Capital Management’s DraftKings DKNG Stock Holding History

TD 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	$4.32K	Sell	200 -243	-55%	-$6.58K	﹤0.01%	575
2025 Q4	$15.3K	Hold	443	–	–	﹤0.01%	396
2025 Q3	$16.6K	Hold	443	–	–	﹤0.01%	354
2025 Q2	$19K	Buy	443 +243	+122%	+$8.71K	﹤0.01%	325
2025 Q1	$6.64K	Hold	200	–	–	﹤0.01%	357
2024 Q4	$7.44K	Hold	200	–	–	﹤0.01%	311
2024 Q3	$7.84K	Hold	200	–	–	﹤0.01%	309
2024 Q2	$7.63K	Hold	200	–	–	﹤0.01%	294
2024 Q1	$9.08K	Hold	200	–	–	﹤0.01%	292
2023 Q4	$7.05K	Hold	200	–	–	﹤0.01%	303
2023 Q3	$5.89K	Hold	200	–	–	﹤0.01%	316
2023 Q2	$5.31K	Hold	200	–	–	﹤0.01%	327
2023 Q1	$3.87K	Hold	200	–	–	﹤0.01%	340
2022 Q4	$2.28K	Hold	200	–	–	﹤0.01%	331
2022 Q3	$3K	Buy	+200	New	+$3.18K	﹤0.01%	298
2021 Q4	–	Sell	-110	Closed	-$5K	–	379
2021 Q3	$5K	Buy	110 +10	+10%	+$530	﹤0.01%	291
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	282
2021 Q1	$6K	Buy	+100	New	+$6.01K	﹤0.01%	246

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

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

TD Capital Management reduced its DraftKings (DKNG) stake by 55% in Q1 2026, selling an estimated $6.58K and leaving 200 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

TD Capital Management first reported a position in DKNG in Q1 2021 and has held it in 18 quarters since. The position peaked at $19K in Q2 2025. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

TD Capital Management held 200 shares of DraftKings worth $4.32K as of Q1 2026.
TD Capital Management sold 243 DraftKings shares in Q1 2026, an estimated $6.58K.
DraftKings made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #575 holding.
TD Capital Management first reported a position in DraftKings in Q1 2021 and has held it in 18 quarters since.
TD Capital Management's DraftKings position peaked at $19K in Q2 2025.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.