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Tidal Investments’s DraftKings DKNG Stock Holding History

Tidal Investments’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
-15,017
Closed -$407K – 2414
2025
Q4 		$517K Buy
15,017
+3,262
+28% +$107K ﹤0.01% 1621
2025
Q3 		$440K Sell
11,755
-4,913
-29% -$218K ﹤0.01% 1633
2025
Q2 		$715K Sell
16,668
-142,910
-90% -$5.12M ﹤0.01% 1188
2025
Q1 		$5.3M Buy
159,578
+139,025
+676% +$5.71M 0.04% 396
2024
Q4 		$765K Buy
20,553
+2,660
+15% +$106K 0.01% 1146
2024
Q3 		$701K Buy
17,893
+65
+0.4% +$2.35K 0.01% 1212
2024
Q2 		$680K Buy
17,828
+1,448
+9% +$60.1K 0.01% 1113
2024
Q1 		$744K Sell
16,380
-27,677
-63% -$1.13M 0.01% 1018
2023
Q4 		$1.55M Sell
44,057
-40,195
-48% -$1.34M 0.04% 451
2023
Q3 		$2.48M Buy
84,252
+49,036
+139% +$1.45M 0.08% 262
2023
Q2 		$936K Buy
35,216
+1,706
+5% +$39.3K 0.03% 558
2023
Q1 		$649K Buy
+33,510
New +$557K 0.02% 651

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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

Tidal Investments's DKNG Position: Q1 2026 in Review

Tidal Investments sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 15,017 shares — an estimated $407K sold.

Tidal Investments first reported a position in DKNG in Q1 2023 and held it in 12 quarters. The position peaked at $5.3M in Q1 2025. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Tidal Investments reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 15,017 DraftKings shares in Q1 2026, an estimated $407K.
  • Tidal Investments first reported a position in DraftKings in Q1 2023 and held it in 12 quarters.
  • Tidal Investments's DraftKings position peaked at $5.3M in Q1 2025.
  • 703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.