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	$2.56M	Sell	118,600 -266,800	-69%	-$7.23M	0.01%	1240
2025 Q4	$13.3M	Buy	385,400 +56,300	+17%	+$1.85M	0.04%	682
2025 Q3	$12.3M	Sell	329,100 -29,500	-8%	-$1.31M	0.03%	721
2025 Q2	$15.4M	Buy	358,600 +108,300	+43%	+$3.88M	0.04%	560
2025 Q1	$8.31M	Sell	250,300 -138,700	-36%	-$5.7M	0.02%	766
2024 Q4	$14.5M	Sell	389,000 -338,700	-47%	-$13.4M	0.04%	597
2024 Q3	$28.5M	Sell	727,700 -194,900	-21%	-$7.04M	0.08%	331
2024 Q2	$35.2M	Buy	922,600 +532,700	+137%	+$22.1M	0.1%	269
2024 Q1	$17.7M	Buy	389,900 +136,400	+54%	+$5.55M	0.05%	497
2023 Q4	$8.94M	Buy	+253,500	New	+$8.48M	0.02%	831

Other funds holding DKNG

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

BlackRock New York $5.72T AUM 30.48% 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

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

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.