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Xponance’s DraftKings DKNG Stock Holding History

Xponance’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 		$1.96M Sell
77,513
-29,479
-28% -$727K 0.01% 600
2026
Q1 		$2.31M Buy
106,992
+9,094
+9% +$246K 0.02% 544
2025
Q4 		$3.37M Buy
97,898
+2,963
+3% +$97.5K 0.03% 425
2025
Q3 		$3.55M Buy
94,935
+2,561
+3% +$114K 0.03% 406
2025
Q2 		$3.96M Buy
92,374
+6,839
+8% +$245K 0.03% 385
2025
Q1 		$2.84M Buy
85,535
+3,782
+5% +$155K 0.03% 440
2024
Q4 		$3.04M Buy
81,753
+3,760
+5% +$149K 0.03% 422
2024
Q3 		$3.06M Buy
77,993
+188
+0.2% +$6.79K 0.03% 421
2024
Q2 		$2.97M Buy
77,805
+5,061
+7% +$210K 0.03% 413
2024
Q1 		$3.3M Buy
72,744
+17,569
+32% +$715K 0.03% 389
2023
Q4 		$1.94M Sell
55,175
-4,228
-7% -$141K 0.02% 481
2023
Q3 		$1.75M Buy
59,403
+670
+1% +$19.8K 0.02% 497
2023
Q2 		$1.56M Buy
58,733
+10,697
+22% +$246K 0.02% 526
2023
Q1 		$930K Sell
48,036
-146
-0.3% -$2.43K 0.01% 658
2022
Q4 		$549K Buy
48,182
+9,967
+26% +$139K 0.01% 865
2022
Q3 		$579K Sell
38,215
-5,277
-12% -$83.9K 0.01% 781
2022
Q2 		$508K Buy
43,492
+8,232
+23% +$116K 0.01% 849
2022
Q1 		$687K Buy
35,260
+520
+1% +$11K 0.01% 753
2021
Q4 		$954K Buy
34,740
+318
+0.9% +$12.5K 0.02% 628
2021
Q3 		$1.66M Sell
34,422
-1,069
-3% -$56.7K 0.03% 394
2021
Q2 		$1.85M Buy
+35,491
New +$1.87M 0.03% 388

Other funds holding DKNG

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Xponance's DKNG Position: Q2 2026 in Review

Xponance reduced its DraftKings (DKNG) stake by 28% in Q2 2026, selling an estimated $727K and leaving 77,513 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #600.

Xponance first reported a position in DKNG in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.96M in Q2 2025. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • Xponance held 77,513 shares of DraftKings worth $1.96M as of Q2 2026.
  • Xponance sold 29,479 DraftKings shares in Q2 2026, an estimated $727K.
  • DraftKings made up 0.01% of Xponance's portfolio in Q2 2026, its #600 holding.
  • Xponance first reported a position in DraftKings in Q2 2021 and has held it in 21 quarters since.
  • Xponance's DraftKings position peaked at $3.96M in Q2 2025.
  • 692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.