Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s DraftKings DKNG Stock Holding History

Capital Fund Management (CFM)’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 		$4.83M Sell
223,300
-487,800
-69% -$13.2M 0.02% 903
2025
Q4 		$24.5M Buy
711,100
+168,800
+31% +$5.55M 0.07% 405
2025
Q3 		$20.3M Buy
542,300
+27,100
+5% +$1.2M 0.05% 513
2025
Q2 		$22.1M Buy
515,200
+259,400
+101% +$9.3M 0.06% 426
2025
Q1 		$8.5M Sell
255,800
-173,800
-40% -$7.14M 0.02% 755
2024
Q4 		$16M Sell
429,600
-380,700
-47% -$15.1M 0.04% 556
2024
Q3 		$31.8M Sell
810,300
-818,600
-50% -$29.6M 0.09% 300
2024
Q2 		$62.2M Buy
1,628,900
+1,100,700
+208% +$45.7M 0.18% 152
2024
Q1 		$24M Buy
528,200
+278,100
+111% +$11.3M 0.07% 365
2023
Q4 		$8.82M Buy
+250,100
New +$8.37M 0.02% 843

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Capital Fund Management (CFM)'s DKNG Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of DraftKings (DKNG) in Q3 2025, closing a stake of 86,480 shares — an estimated $3.83M sold.

Capital Fund Management (CFM) first reported a position in DKNG in Q4 2023 and held it in 5 quarters. The position peaked at $20.6M in Q4 2024. 836 funds tracked by Wall St. Rank hold DKNG as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining DraftKings position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 86,480 DraftKings shares in Q3 2025, an estimated $3.83M.
  • Capital Fund Management (CFM) first reported a position in DraftKings in Q4 2023 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s DraftKings position peaked at $20.6M in Q4 2024.
  • 836 funds tracked by Wall St. Rank held DraftKings as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.