Optima Capital’s DraftKings DKNG Stock Holding History

Optima 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	–	Sell	-16	Closed	-$551	–	457
2025 Q4	$551	Buy	+16	New	+$526	﹤0.01%	1152

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

Optima Capital's DKNG Position: Q1 2026 in Review

Optima Capital sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 16 shares — an estimated $551 sold.

Optima Capital first reported a position in DKNG in Q4 2025 and held it in 1 quarter. The position peaked at $551 in Q4 2025. 704 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Optima Capital reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 16 DraftKings shares in Q1 2026, an estimated $551.
Optima Capital first reported a position in DraftKings in Q4 2025 and held it in 1 quarter.
Optima Capital's DraftKings position peaked at $551 in Q4 2025.
704 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.