VCM
DKNG icon

Voleon Capital Management’s DraftKings DKNG Stock Holding History

Voleon 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 		$847K Buy
39,178
+25,185
+180% +$682K 0.02% 467
2025
Q4 		$482K Sell
13,993
-128,617
-90% -$4.23M 0.01% 587
2025
Q3 		$5.33M Buy
+142,610
New +$6.32M 0.13% 164
2025
Q2 		– Sell
-31,098
Closed -$1.03M – 490
2025
Q1 		$1.03M Buy
+31,098
New +$1.28M 0.08% 197

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

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

Voleon Capital Management increased its DraftKings (DKNG) stake by 180% in Q1 2026, buying an estimated $682K and bringing the position to 39,178 shares worth $847K. The position accounts for 0.02% of the portfolio, ranked #467.

Voleon Capital Management first reported a position in DKNG in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.33M in Q3 2025. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Voleon Capital Management held 39,178 shares of DraftKings worth $847K as of Q1 2026.
  • Voleon Capital Management bought 25,185 DraftKings shares in Q1 2026, an estimated $682K.
  • DraftKings made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #467 holding.
  • Voleon Capital Management first reported a position in DraftKings in Q1 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's DraftKings position peaked at $5.33M in Q3 2025.
  • 703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.