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Waverly Advisors’s DraftKings DKNG Stock Holding History

Waverly Advisors’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 		$1.4M Buy
64,557
+1,963
+3% +$53.2K 0.01% 730
2025
Q4 		$2.16M Sell
62,594
-49,677
-44% -$1.63M 0.02% 580
2025
Q3 		$4.2M Buy
112,271
+11,705
+12% +$519K 0.04% 349
2025
Q2 		$4.31M Sell
100,566
-36,324
-27% -$1.3M 0.05% 330
2025
Q1 		$4.55M Buy
136,890
+94,209
+221% +$3.87M 0.06% 312
2024
Q4 		$1.59M Buy
42,681
+995
+2% +$39.5K 0.02% 430
2024
Q3 		$1.63M Sell
41,686
-15,307
-27% -$553K 0.03% 367
2024
Q2 		$2.18M Buy
+56,993
New +$2.37M 0.04% 301

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

Waverly Advisors's DKNG Position: Q1 2026 in Review

Waverly Advisors increased its DraftKings (DKNG) stake by 3.1% in Q1 2026, buying an estimated $53.2K and bringing the position to 64,557 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #730.

Waverly Advisors first reported a position in DKNG in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.55M in Q1 2025. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Waverly Advisors held 64,557 shares of DraftKings worth $1.4M as of Q1 2026.
  • Waverly Advisors bought 1,963 DraftKings shares in Q1 2026, an estimated $53.2K.
  • DraftKings made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #730 holding.
  • Waverly Advisors first reported a position in DraftKings in Q2 2024 and has held it in 8 quarters since.
  • Waverly Advisors's DraftKings position peaked at $4.55M in Q1 2025.
  • 703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.