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
2026 Q1	–	Sell	-7,800	Closed	-$269K	–	1762
2025 Q4	$269K	Hold	7,800	–	–	﹤0.01%	892
2025 Q3	$292K	Hold	7,800	–	–	﹤0.01%	767
2025 Q2	$335K	Buy	+7,800	New	+$280K	0.01%	1151
2024 Q3	–	Sell	-16,600	Closed	-$634K	–	2253
2024 Q2	$634K	Buy	+16,600	New	+$689K	0.01%	1012
2022 Q4	–	Sell	-75,000	Closed	-$1.14M	–	1419
2022 Q3	$1.14M	Buy	+75,000	New	+$1.19M	0.02%	562
2021 Q3	–	Sell	-37,500	Closed	-$1.96M	–	1352
2021 Q2	$1.96M	Sell	37,500 -27,500	-42%	-$1.45M	0.05%	329
2021 Q1	$3.99M	Buy	+65,000	New	+$3.9M	0.15%	105

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

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. 820 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.
820 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.