Maven Securities’s DraftKings DKNG Stock Holding History

Maven Securities’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	–	Sell	-28,200	Closed	-$973K	–	440
2025 Q4	$973K	Sell	28,200 -40,300	-59%	-$1.33M	0.02%	395
2025 Q3	$2.57M	Sell	68,500 -60,200	-47%	-$2.67M	0.06%	263
2025 Q2	$5.52M	Buy	128,700 +105,400	+452%	+$3.78M	0.13%	161
2025 Q1	$774K	Buy	+23,300	New	+$957K	0.02%	487
2024 Q3	–	Sell	-7,900	Closed	-$302K	–	943
2024 Q2	$302K	Buy	+7,900	New	+$328K	0.01%	790
2024 Q1	–	Sell	-6,100	Closed	-$215K	–	528
2023 Q4	$215K	Sell	6,100 -10,000	-62%	-$335K	﹤0.01%	883
2023 Q3	$474K	Buy	+16,100	New	+$476K	0.01%	830
2021 Q3	–	Sell	-67,500	Closed	-$3.52M	–	1094
2021 Q2	$3.52M	Buy	+67,500	New	+$3.56M	0.14%	122

Other funds holding DKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

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

SHIM

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

Maven Securities's DKNG Position: Q1 2026 in Review

Maven Securities sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 12,856 shares — an estimated $443K sold.

Maven Securities first reported a position in DKNG in Q1 2021 and held it in 9 quarters. The position peaked at $1.89M in Q1 2021. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Maven Securities reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
Maven Securities sold 12,856 DraftKings shares in Q1 2026, an estimated $443K.
Maven Securities first reported a position in DraftKings in Q1 2021 and held it in 9 quarters.
Maven Securities's DraftKings position peaked at $1.89M in Q1 2021.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.