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Intellus Advisors’s DraftKings DKNG Stock Holding History

Intellus Advisors’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
-5,430
Closed -$203K – 136
2025
Q3 		$203K Hold
5,430
– – 0.03% 129
2025
Q2 		$233K Buy
+5,430
New +$195K 0.03% 123
2025
Q1 		– Sell
-5,430
Closed -$202K – 122
2024
Q4 		$202K Buy
+5,430
New +$215K 0.04% 111

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

Intellus Advisors's DKNG Position: Q4 2025 in Review

Intellus Advisors sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 5,430 shares — an estimated $203K sold.

Intellus Advisors first reported a position in DKNG in Q4 2024 and held it in 3 quarters. The position peaked at $233K in Q2 2025. 822 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

  • Intellus Advisors reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
  • Intellus Advisors sold 5,430 DraftKings shares in Q4 2025, an estimated $203K.
  • Intellus Advisors first reported a position in DraftKings in Q4 2024 and held it in 3 quarters.
  • Intellus Advisors's DraftKings position peaked at $233K in Q2 2025.
  • 822 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

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