Asio Capital’s DraftKings DKNG Stock Holding History

Asio Capital’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	-97,016	Closed	-$3.34M	–	114
2025 Q4	$3.34M	Buy	97,016 +17,360	+22%	+$571K	0.47%	67
2025 Q3	$2.98M	Buy	79,656 +7,473	+10%	+$331K	0.45%	69
2025 Q2	$3.1M	Buy	72,183 +9,099	+14%	+$326K	0.52%	68
2025 Q1	$2.1M	Buy	+63,084	New	+$2.59M	0.4%	75
2021 Q4	–	Sell	-7,850	Closed	-$378K	–	117
2021 Q3	$378K	Buy	7,850 +230	+3%	+$12.2K	0.13%	84
2021 Q2	$398K	Buy	7,620 +1,940	+34%	+$102K	0.14%	81
2021 Q1	$348K	Buy	+5,680	New	+$341K	0.14%	76

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

Asio Capital's DKNG Position: Q1 2026 in Review

Asio Capital sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 97,016 shares — an estimated $3.34M sold.

Asio Capital first reported a position in DKNG in Q1 2021 and held it in 7 quarters. The position peaked at $3.34M in Q4 2025. 707 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Asio Capital reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
Asio Capital sold 97,016 DraftKings shares in Q1 2026, an estimated $3.34M.
Asio Capital first reported a position in DraftKings in Q1 2021 and held it in 7 quarters.
Asio Capital's DraftKings position peaked at $3.34M in Q4 2025.
707 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Asio Capital's 13F filing for Q1 2026, filed 15 Apr 2026.