Principal Securities’s DraftKings DKNG Stock Holding History

Principal 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
2025 Q4	–	Sell	-3,281	Closed	-$123K	–	1882
2025 Q3	$123K	Sell	3,281 -1,316	-29%	-$58.4K	﹤0.01%	1500
2025 Q2	$197K	Sell	4,597 -4,391	-49%	-$157K	﹤0.01%	1241
2025 Q1	$334K	Hold	8,988	–	–	0.01%	928
2024 Q4	$334K	Sell	8,988 -1,015	-10%	-$40.3K	0.01%	922
2024 Q3	$392K	Sell	10,003 -170	-2%	-$6.14K	0.01%	843
2024 Q2	$388K	Sell	10,173 -394	-4%	-$16.4K	0.01%	796
2024 Q1	$480K	Sell	10,567 -1,008	-9%	-$41K	0.01%	683
2023 Q4	$408K	Buy	+11,575	New	+$387K	0.02%	686

Other funds holding DKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Securities's DKNG Position: Q4 2025 in Review

Principal Securities sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 3,281 shares — an estimated $123K sold.

Principal Securities first reported a position in DKNG in Q4 2023 and held it in 8 quarters. The position peaked at $480K in Q1 2024. 822 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

Principal Securities reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 3,281 DraftKings shares in Q4 2025, an estimated $123K.
Principal Securities first reported a position in DraftKings in Q4 2023 and held it in 8 quarters.
Principal Securities's DraftKings position peaked at $480K in Q1 2024.
822 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.