Centiva Capital’s DraftKings DKNG Stock Holding History

Centiva Capital’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	-20,114	Closed	-$662K	–	1343
2025 Q3	$752K	Buy	20,114 +16,278	+424%	+$722K	0.01%	552
2025 Q2	$165K	Buy	+3,836	New	+$138K	﹤0.01%	1368
2024 Q3	–	Sell	-2,668	Closed	-$102K	–	2254
2024 Q2	$102K	Buy	+2,668	New	+$111K	﹤0.01%	1847
2024 Q1	–	Sell	-29,488	Closed	-$1.04M	–	1875
2023 Q4	$1.04M	Buy	29,488 +13,670	+86%	+$457K	0.02%	602
2023 Q3	$466K	Buy	15,818 +5,861	+59%	+$173K	0.01%	989
2023 Q2	$265K	Buy	+9,957	New	+$229K	0.01%	1186
2023 Q1	–	Sell	-13,309	Closed	-$152K	–	1588
2022 Q4	$152K	Buy	13,309 +8,309	+166%	+$116K	﹤0.01%	1129
2022 Q3	$76K	Sell	5,000 -8,870	-64%	-$141K	﹤0.01%	1311
2022 Q2	$161K	Buy	+13,870	New	+$195K	﹤0.01%	1336
2021 Q4	–	Sell	-7,198	Closed	-$347K	–	1280
2021 Q3	$347K	Buy	+7,198	New	+$382K	0.02%	741
2021 Q2	–	Sell	-3,871	Closed	-$204K	–	1428
2021 Q1	$237K	Buy	+3,871	New	+$233K	0.01%	902

Other funds holding DKNG

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SHIM

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

Centiva Capital's DKNG Position: Q4 2025 in Review

Centiva Capital sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 20,114 shares — an estimated $662K sold.

Centiva Capital first reported a position in DKNG in Q1 2021 and held it in 11 quarters. The position peaked at $1.04M in Q4 2023. 822 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

Centiva Capital reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 20,114 DraftKings shares in Q4 2025, an estimated $662K.
Centiva Capital first reported a position in DraftKings in Q1 2021 and held it in 11 quarters.
Centiva Capital's DraftKings position peaked at $1.04M in Q4 2023.
822 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.