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Steph & Co’s DraftKings DKNG Stock Holding History

Steph & Co’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
-2,039
Closed -$76.3K – 315
2025
Q3 		$76.3K Hold
2,039
– – 0.02% 164
2025
Q2 		$87.5K Sell
2,039
-3,269
-62% -$117K 0.03% 149
2025
Q1 		$176K Buy
5,308
+838
+19% +$34.4K 0.06% 116
2024
Q4 		$166K Buy
4,470
+1,285
+40% +$51K 0.06% 124
2024
Q3 		$125K Buy
+3,185
New +$115K 0.04% 147

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steph & Co's DKNG Position: Q4 2025 in Review

Steph & Co sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 2,039 shares — an estimated $76.3K sold.

Steph & Co first reported a position in DKNG in Q3 2024 and held it in 5 quarters. The position peaked at $176K in Q1 2025. 822 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

  • Steph & Co reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
  • Steph & Co sold 2,039 DraftKings shares in Q4 2025, an estimated $76.3K.
  • Steph & Co first reported a position in DraftKings in Q3 2024 and held it in 5 quarters.
  • Steph & Co's DraftKings position peaked at $176K in Q1 2025.
  • 822 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Steph & Co's 13F filing for Q4 2025, filed 23 Jan 2026.