Belpointe Asset Management’s DraftKings DKNG Stock Holding History

Belpointe Asset 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
2025 Q4	–	Sell	-18,441	Closed	-$690K	–	1043
2025 Q3	$690K	Buy	18,441 +5,974	+48%	+$265K	0.03%	522
2025 Q2	$535K	Buy	+12,467	New	+$447K	0.02%	555
2023 Q2	–	Sell	-8,275	Closed	-$160K	–	1257
2023 Q1	$160K	Sell	8,275 -8,738	-51%	-$145K	0.01%	1045
2022 Q4	$194K	Buy	17,013 +1,066	+7%	+$14.8K	0.01%	915
2022 Q3	$241K	Sell	15,947 -6,663	-29%	-$106K	0.02%	762
2022 Q2	$264K	Buy	22,610 +979	+5%	+$13.8K	0.02%	724
2022 Q1	$421K	Sell	21,631 -9,580	-31%	-$203K	0.03%	598
2021 Q4	$857K	Buy	31,211 +6,014	+24%	+$236K	0.05%	363
2021 Q3	$1.21M	Sell	25,197 -18,783	-43%	-$996K	0.08%	262
2021 Q2	$2.29M	Sell	43,980 -2,256	-5%	-$119K	0.17%	131
2021 Q1	$2.83M	Sell	46,236 -38,400	-45%	-$2.31M	0.24%	83
2020 Q4	$3.88M	Buy	84,636 +81,195	+2,360%	+$3.87M	0.35%	58
2020 Q3	$146K	Buy	+3,441	New	+$134K	0.02%	652

Other funds holding DKNG

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

T. Rowe Price Investment Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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