Scopus Asset Management’s DraftKings DKNG Stock Holding History

Scopus Asset Management’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 Q3	–	Sell	-1,175,354	Closed	-$50.4M	–	307
2025 Q2	$50.4M	Buy	1,175,354 +26,118	+2%	+$937K	0.85%	32
2025 Q1	$38.2M	Sell	1,149,236 -701,264	-38%	-$28.8M	0.76%	43
2024 Q4	$68.8M	Buy	1,850,500 +375,500	+25%	+$14.9M	1.64%	9
2024 Q3	$57.8M	Sell	1,475,000 -607,800	-29%	-$22M	1.02%	17
2024 Q2	$79.5M	Sell	2,082,800 -17,200	-0.8%	-$714K	1.6%	8
2024 Q1	$95.4M	Buy	2,100,000 +900,000	+75%	+$36.6M	1.97%	3
2023 Q4	$42.3M	Sell	1,200,000 -2,100,000	-64%	-$70.3M	1.07%	23
2023 Q3	$97.2M	Buy	3,300,000 +1,250,000	+61%	+$36.9M	2.76%	1
2023 Q2	$54.5M	Buy	2,050,000 +675,000	+49%	+$15.6M	1.53%	10
2023 Q1	$26.6M	Buy	+1,375,000	New	+$22.9M	0.64%	43
2022 Q4	–	Sell	-750,000	Closed	-$11.4M	–	224
2022 Q3	$11.4M	Buy	+750,000	New	+$11.9M	0.42%	83
2021 Q2	–	Sell	-60,000	Closed	-$3.68M	–	375
2021 Q1	$3.68M	Buy	+60,000	New	+$3.6M	0.05%	261
2020 Q3	–	Sell	-250,000	Closed	-$8.31M	–	262
2020 Q2	$8.31M	Buy	+250,000	New	+$6.91M	0.24%	124

Other funds holding DKNG

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scopus Asset Management's DKNG Position: Q3 2025 in Review

Scopus Asset Management sold out of DraftKings (DKNG) in Q3 2025, closing a stake of 1,175,354 shares — an estimated $50.4M sold.

Scopus Asset Management first reported a position in DKNG in Q2 2020 and held it in 13 quarters. The position peaked at $97.2M in Q3 2023. 836 funds tracked by Wall St. Rank hold DKNG as of Q3 2025.

Scopus Asset Management reported no remaining DraftKings position as of Q3 2025 after selling out during the quarter.
Scopus Asset Management sold 1,175,354 DraftKings shares in Q3 2025, an estimated $50.4M.
Scopus Asset Management first reported a position in DraftKings in Q2 2020 and held it in 13 quarters.
Scopus Asset Management's DraftKings position peaked at $97.2M in Q3 2023.
836 funds tracked by Wall St. Rank held DraftKings as of Q3 2025.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.