Capula Management’s DraftKings DKNG Stock Holding History

Capula 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
2026 Q1	–	Sell	-77,931	Closed	-$2.69M	–	1114
2025 Q4	$2.69M	Buy	77,931 +31,320	+67%	+$1.03M	0.01%	188
2025 Q3	$1.74M	Buy	+46,611	New	+$2.07M	0.01%	269
2025 Q2	–	Sell	-544,230	Closed	-$18.1M	–	704
2025 Q1	$18.1M	Buy	+544,230	New	+$22.4M	0.1%	72
2024 Q2	–	Sell	-12,390	Closed	-$563K	–	494
2024 Q1	$563K	Buy	12,390 +422	+4%	+$17.2K	0.01%	187
2023 Q4	$422K	Buy	+11,968	New	+$400K	0.02%	181

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

Capula Management's DKNG Position: Q1 2026 in Review

Capula Management sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 77,931 shares — an estimated $2.69M sold.

Capula Management first reported a position in DKNG in Q4 2023 and held it in 5 quarters. The position peaked at $18.1M in Q1 2025. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Capula Management reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
Capula Management sold 77,931 DraftKings shares in Q1 2026, an estimated $2.69M.
Capula Management first reported a position in DraftKings in Q4 2023 and held it in 5 quarters.
Capula Management's DraftKings position peaked at $18.1M in Q1 2025.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.