Westfield Capital Management’s DraftKings DKNG Stock Holding History

Westfield 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	–	Sell	-2,383,054	Closed	-$82.1M	–	267
2025 Q4	$82.1M	Buy	2,383,054 +302,616	+15%	+$9.95M	0.34%	96
2025 Q3	$77.8M	Sell	2,080,438 -562,887	-21%	-$25M	0.33%	84
2025 Q2	$113M	Sell	2,643,325 -1,581,699	-37%	-$56.7M	0.48%	53
2025 Q1	$140M	Buy	4,225,024 +2,017	+0%	+$82.8K	0.68%	36
2024 Q4	$157M	Buy	4,223,007 +524,981	+14%	+$20.8M	0.68%	39
2024 Q3	$145M	Buy	3,698,026 +236,427	+7%	+$8.54M	0.65%	35
2024 Q2	$132M	Buy	3,461,599 +1,454,012	+72%	+$60.4M	0.65%	34
2024 Q1	$91.2M	Buy	2,007,587 +320,579	+19%	+$13M	0.48%	65
2023 Q4	$59.5M	Buy	+1,687,008	New	+$56.4M	0.35%	116

Other funds holding DKNG

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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

Westfield Capital Management sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 2,383,054 shares — an estimated $82.1M sold.

Westfield Capital Management first reported a position in DKNG in Q4 2023 and held it in 9 quarters. The position peaked at $157M in Q4 2024. 707 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Westfield Capital Management reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
Westfield Capital Management sold 2,383,054 DraftKings shares in Q1 2026, an estimated $82.1M.
Westfield Capital Management first reported a position in DraftKings in Q4 2023 and held it in 9 quarters.
Westfield Capital Management's DraftKings position peaked at $157M in Q4 2024.
707 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Westfield Capital Management's 13F filing for Q1 2026, filed 11 May 2026.