Treasurer of the State of North Carolina
DKNG icon

Treasurer of the State of North Carolina’s DraftKings DKNG Stock Holding History

Treasurer of the State of North Carolina’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 		$4.45M Buy
205,748
+4,387
+2% +$119K 0.01% 651
2025
Q4 		$6.94M Sell
201,361
-14,717
-7% -$484K 0.02% 528
2025
Q3 		$8.08M Sell
216,078
-8,416
-4% -$373K 0.02% 497
2025
Q2 		$9.63M Buy
224,494
+17,302
+8% +$620K 0.03% 460
2025
Q1 		$6.88M Buy
207,192
+8,090
+4% +$332K 0.03% 500
2024
Q4 		$7.41M Buy
199,102
+1,250
+0.6% +$49.6K 0.03% 490
2024
Q3 		$7.76M Buy
197,852
+4,440
+2% +$160K 0.03% 484
2024
Q2 		$7.38M Buy
193,412
+6,671
+4% +$277K 0.03% 472
2024
Q1 		$8.48M Sell
186,741
-365
-0.2% -$14.9K 0.04% 434
2023
Q4 		$6.59M Sell
187,106
-1,560
-0.8% -$52.2K 0.03% 480
2023
Q3 		$5.55M Buy
188,666
+770
+0.4% +$22.7K 0.03% 496
2023
Q2 		$4.99M Buy
187,896
+33,175
+21% +$764K 0.03% 536
2023
Q1 		$3M Buy
154,721
+1,100
+0.7% +$18.3K 0.02% 680
2022
Q4 		$1.75M Buy
153,621
+14,800
+11% +$206K 0.01% 844
2022
Q3 		$2.1M Sell
138,821
-21,480
-13% -$341K 0.01% 757
2022
Q2 		$1.87M Buy
160,301
+46,997
+41% +$662K 0.01% 828
2022
Q1 		$2.21M Sell
113,304
-2,513
-2% -$53.4K 0.01% 767
2021
Q4 		$3.18M Buy
115,817
+2,238
+2% +$87.7K 0.02% 661
2021
Q3 		$5.47M Buy
113,579
+1,829
+2% +$97K 0.03% 485
2021
Q2 		$5.83M Buy
111,750
+105,380
+1,654% +$5.56M 0.03% 473
2021
Q1 		$391K Buy
+6,370
New +$383K ﹤0.01% 1012

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 $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 $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 $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 $2.8B AUM 65.68% 1-Year Est. Return

Treasurer of the State of North Carolina's DKNG Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its DraftKings (DKNG) stake by 2.2% in Q1 2026, buying an estimated $119K and bringing the position to 205,748 shares worth $4.45M. The position accounts for 0.01% of the portfolio, ranked #651.

Treasurer of the State of North Carolina first reported a position in DKNG in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.63M in Q2 2025. 705 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Treasurer of the State of North Carolina held 205,748 shares of DraftKings worth $4.45M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 4,387 DraftKings shares in Q1 2026, an estimated $119K.
  • DraftKings made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #651 holding.
  • Treasurer of the State of North Carolina first reported a position in DraftKings in Q1 2021 and has held it in 21 quarters since.
  • Treasurer of the State of North Carolina's DraftKings position peaked at $9.63M in Q2 2025.
  • 705 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.