Alberta Investment Management Corp (AIMCo)’s DraftKings DKNG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q4	–	Sell	-43,000	Closed	-$1.61M	–	761
2025 Q3	$1.61M	Buy	+43,000	New	+$1.91M	0.01%	393
2024 Q3	–	Sell	-8,400	Closed	-$321K	–	776
2024 Q2	$321K	Buy	+8,400	New	+$349K	﹤0.01%	646
2020 Q1	–	Sell	-1,438,184	Closed	-$15.4M	–	971
2019 Q4	$15.4M	Buy	1,438,184 +250,000	+21%	+$2.53M	0.13%	169
2019 Q3	$11.7M	Buy	+1,188,184	New	+$11.7M	0.11%	181

Other funds holding DKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DKNG Position: Q4 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 43,000 shares — an estimated $1.61M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DKNG in Q3 2019 and held it in 4 quarters. The position peaked at $15.4M in Q4 2019. 820 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 43,000 DraftKings shares in Q4 2025, an estimated $1.61M.
Alberta Investment Management Corp (AIMCo) first reported a position in DraftKings in Q3 2019 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s DraftKings position peaked at $15.4M in Q4 2019.
820 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2025, filed 17 Feb 2026.