FCM
DKNG icon

Fernbridge Capital Management’s DraftKings DKNG Stock Holding History

Fernbridge Capital 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
-279,860
Closed -$10.5M – 22
2025
Q3 		$10.5M Buy
+279,860
New +$12.4M 0.51% 24
2025
Q1 		– Sell
-1,323,130
Closed -$49.2M – 21
2024
Q4 		$49.2M Buy
+1,323,130
New +$52.5M 2.58% 13

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fernbridge Capital Management's DKNG Position: Q4 2025 in Review

Fernbridge Capital Management sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 279,860 shares — an estimated $10.5M sold.

Fernbridge Capital Management first reported a position in DKNG in Q4 2024 and held it in 2 quarters. The position peaked at $49.2M in Q4 2024. 820 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

  • Fernbridge Capital Management reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
  • Fernbridge Capital Management sold 279,860 DraftKings shares in Q4 2025, an estimated $10.5M.
  • Fernbridge Capital Management first reported a position in DraftKings in Q4 2024 and held it in 2 quarters.
  • Fernbridge Capital Management's DraftKings position peaked at $49.2M in Q4 2024.
  • 820 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Fernbridge Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.