VarCov Co’s DraftKings DKNG Stock Holding History

VarCov Co’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	$281K	Buy	+11,136	New	+$275K	0.11%	279
2026 Q1	–	Sell	-7,397	Closed	-$255K	–	444
2025 Q4	$255K	Buy	+7,397	New	+$243K	0.1%	355

Other funds holding DKNG

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VarCov Co's DKNG Position: Q2 2026 in Review

VarCov Co opened a new position in DraftKings (DKNG) in Q2 2026: 11,136 shares worth $281K. The stake represents 0.11% of the portfolio and ranks #279 among its holdings. This is a return to the name: VarCov Co previously reported a position in DKNG as recently as Q4 2025.

VarCov Co first reported a position in DKNG in Q4 2025 and has held it in 2 quarters since. 688 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

VarCov Co held 11,136 shares of DraftKings worth $281K as of Q2 2026.
DraftKings was a new VarCov Co position in Q2 2026.
DraftKings made up 0.11% of VarCov Co's portfolio in Q2 2026, its #279 holding.
VarCov Co first reported a position in DraftKings in Q4 2025 and has held it in 2 quarters since.
688 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.