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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
2025
Q4 		– Sell
-50,000
Closed -$1.87M – 852
2025
Q3 		$1.87M Buy
+50,000
New +$2.22M 0.01% 258
2025
Q2 		– Sell
-550,000
Closed -$18.3M – 705
2025
Q1 		$18.3M Buy
+550,000
New +$22.6M 0.1% 71

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

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.