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	-16,000	Closed	-$551K	–	1763
2025 Q4	$551K	Sell	16,000 -19,000	-54%	-$625K	﹤0.01%	691
2025 Q3	$1.31M	Hold	35,000	–	–	0.01%	446
2025 Q2	$1.5M	Buy	+35,000	New	+$1.26M	0.02%	443
2023 Q4	–	Sell	-6,700	Closed	-$197K	–	1895
2023 Q3	$197K	Hold	6,700	–	–	﹤0.01%	1384
2023 Q2	$178K	Buy	+6,700	New	+$154K	﹤0.01%	1359
2022 Q4	–	Sell	-15,000	Closed	-$227K	–	1420
2022 Q3	$227K	Buy	+15,000	New	+$238K	﹤0.01%	1139
2021 Q3	–	Sell	-20,000	Closed	-$1.04M	–	1353
2021 Q2	$1.04M	Buy	+20,000	New	+$1.06M	0.02%	552

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.