IEQ Capital’s DraftKings DKNG Stock Holding History

IEQ 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	$88.9M	Buy	4,110,545 +1,997,313	+95%	+$54.1M	0.41%	39
2025 Q4	$72.8M	Buy	2,113,232 +219,198	+12%	+$7.21M	0.22%	54
2025 Q3	$70.8M	Buy	1,894,034 +248,632	+15%	+$11M	0.22%	45
2025 Q2	$70.6M	Buy	1,645,402 +262,162	+19%	+$9.4M	0.43%	33
2025 Q1	$45.9M	Buy	1,383,240 +1,203,573	+670%	+$49.4M	0.37%	36
2024 Q4	$6.68M	Sell	179,667 -9,641	-5%	-$383K	0.06%	207
2024 Q3	$7.42M	Sell	189,308 -368	-0.2%	-$13.3K	0.09%	146
2024 Q2	$7.24M	Buy	189,676 +178	+0.1%	+$7.39K	0.1%	135
2024 Q1	$8.61M	Sell	189,498 -71,155	-27%	-$2.9M	0.12%	113
2023 Q4	$9.19M	Buy	260,653 +173,217	+198%	+$5.8M	0.15%	96
2023 Q3	$2.57M	Buy	87,436 +45,663	+109%	+$1.35M	0.05%	217
2023 Q2	$1.11M	Buy	41,773 +26,022	+165%	+$600K	0.02%	370
2023 Q1	$305K	Sell	15,751 -279	-2%	-$4.64K	0.01%	711
2022 Q4	$183K	Sell	16,030 -5,076	-24%	-$70.6K	0.01%	745
2022 Q3	$320K	Buy	21,106 +2,101	+11%	+$33.4K	0.01%	650
2022 Q2	$222K	Buy	+19,005	New	+$268K	0.01%	693
2022 Q1	–	Sell	-12,024	Closed	-$330K	–	819
2021 Q4	$330K	Buy	12,024 +4,862	+68%	+$190K	0.01%	561
2021 Q3	$345K	Buy	+7,162	New	+$380K	0.01%	524

Other funds holding DKNG

Janus Henderson Group

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

BlackRock New York $5.7T AUM 30.48% 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CIBC Bancorp USA Chicago, Illinois $74B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return