Capital Performance Advisors’s DraftKings DKNG Stock Holding History

Capital Performance Advisors’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 Q2	–	Sell	-9,753	Closed	-$211K	–	363
2026 Q1	$211K	Buy	+9,753	New	+$264K	0.01%	433
2025 Q4	–	Sell	-8,319	Closed	-$311K	–	458
2025 Q3	$311K	Buy	8,319 +2,977	+56%	+$132K	0.05%	209
2025 Q2	$229K	Buy	+5,342	New	+$192K	0.04%	219
2024 Q4	–	Sell	-565	Closed	-$22.1K	–	844
2024 Q3	$22.1K	Buy	+565	New	+$20.4K	0.01%	575

Other funds holding DKNG

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Performance Advisors's DKNG Position: Q2 2026 in Review

Capital Performance Advisors sold out of DraftKings (DKNG) in Q2 2026, closing a stake of 9,753 shares — an estimated $211K sold.

Capital Performance Advisors first reported a position in DKNG in Q3 2024 and held it in 4 quarters. The position peaked at $311K in Q3 2025. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Capital Performance Advisors reported no remaining DraftKings position as of Q2 2026 after selling out during the quarter.
Capital Performance Advisors sold 9,753 DraftKings shares in Q2 2026, an estimated $211K.
Capital Performance Advisors first reported a position in DraftKings in Q3 2024 and held it in 4 quarters.
Capital Performance Advisors's DraftKings position peaked at $311K in Q3 2025.
692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.