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Machina Capital’s DraftKings DKNG Stock Holding History

Machina 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
2025
Q2 		– Sell
-13,376
Closed -$444K – 334
2025
Q1 		$444K Buy
+13,376
New +$549K 0.13% 204
2024
Q4 		– Sell
-9,010
Closed -$353K – 295
2024
Q3 		$353K Buy
+9,010
New +$325K 0.14% 217
2023
Q2 		– Sell
-900
Closed -$17.4K – 331
2023
Q1 		$17.4K Buy
+900
New +$15K 0.02% 396

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Machina Capital's DKNG Position: Q2 2025 in Review

Machina Capital sold out of DraftKings (DKNG) in Q2 2025, closing a stake of 13,376 shares — an estimated $444K sold.

Machina Capital first reported a position in DKNG in Q1 2023 and held it in 3 quarters. The position peaked at $444K in Q1 2025. 851 funds tracked by Wall St. Rank hold DKNG as of Q2 2025.

  • Machina Capital reported no remaining DraftKings position as of Q2 2025 after selling out during the quarter.
  • Machina Capital sold 13,376 DraftKings shares in Q2 2025, an estimated $444K.
  • Machina Capital first reported a position in DraftKings in Q1 2023 and held it in 3 quarters.
  • Machina Capital's DraftKings position peaked at $444K in Q1 2025.
  • 851 funds tracked by Wall St. Rank held DraftKings as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.