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GLOBALT Investments’s DraftKings DKNG Stock Holding History

GLOBALT Investments’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
-19,944
Closed -$746K – 207
2025
Q3 		$746K Sell
19,944
-169
-0.8% -$7.49K 0.03% 156
2025
Q2 		$863K Buy
20,113
+6,142
+44% +$220K 0.03% 152
2025
Q1 		$464K Buy
+13,971
New +$574K 0.02% 175

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLOBALT Investments's DKNG Position: Q4 2025 in Review

GLOBALT Investments sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 19,944 shares — an estimated $746K sold.

GLOBALT Investments first reported a position in DKNG in Q1 2025 and held it in 3 quarters. The position peaked at $863K in Q2 2025. 822 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

  • GLOBALT Investments reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
  • GLOBALT Investments sold 19,944 DraftKings shares in Q4 2025, an estimated $746K.
  • GLOBALT Investments first reported a position in DraftKings in Q1 2025 and held it in 3 quarters.
  • GLOBALT Investments's DraftKings position peaked at $863K in Q2 2025.
  • 822 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on GLOBALT Investments's 13F filing for Q4 2025, filed 6 Feb 2026.