DMC Group’s DraftKings DKNG Stock Holding History

DMC Group’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	-5,469	Closed	-$205K	–	147
2025 Q3	$205K	Buy	+5,469	New	+$242K	0.14%	137

Other funds holding DKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

DMC Group's DKNG Position: Q4 2025 in Review

DMC Group sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 5,469 shares — an estimated $205K sold.

DMC Group first reported a position in DKNG in Q3 2025 and held it in 1 quarter. The position peaked at $205K in Q3 2025. 822 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

DMC Group reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
DMC Group sold 5,469 DraftKings shares in Q4 2025, an estimated $205K.
DMC Group first reported a position in DraftKings in Q3 2025 and held it in 1 quarter.
DMC Group's DraftKings position peaked at $205K in Q3 2025.
822 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on DMC Group's 13F filing for Q4 2025, filed 21 Jan 2026.