Traynor Capital Management’s DraftKings DKNG Stock Holding History

Traynor Capital 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 Q4	–	Sell	-23,317	Closed	-$872K	–	379
2025 Q3	$872K	Sell	23,317 -175	-0.7%	-$7.76K	0.05%	131
2025 Q2	$986K	Buy	23,492 +846	+4%	+$30.3K	0.07%	94
2025 Q1	$752K	Buy	22,646 +1,150	+5%	+$47.2K	0.06%	101
2024 Q4	$800K	Sell	21,496 -80	-0.4%	-$3.17K	0.05%	112
2024 Q3	$846K	Buy	21,576 +7,629	+55%	+$276K	0.05%	111
2024 Q2	$532K	Buy	13,947 +530	+4%	+$22K	0.04%	134
2024 Q1	$609K	Buy	13,417 +2,858	+27%	+$116K	0.05%	128
2023 Q4	$372K	Buy	+10,559	New	+$353K	0.04%	154
2022 Q1	–	Sell	-30,707	Closed	-$843K	–	214
2021 Q4	$843K	Buy	+30,707	New	+$1.2M	0.1%	98

Other funds holding DKNG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Traynor Capital Management's DKNG Position: Q4 2025 in Review

Traynor Capital Management sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 23,317 shares — an estimated $872K sold.

Traynor Capital Management first reported a position in DKNG in Q4 2021 and held it in 9 quarters. The position peaked at $986K in Q2 2025. 820 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

Traynor Capital Management reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
Traynor Capital Management sold 23,317 DraftKings shares in Q4 2025, an estimated $872K.
Traynor Capital Management first reported a position in DraftKings in Q4 2021 and held it in 9 quarters.
Traynor Capital Management's DraftKings position peaked at $986K in Q2 2025.
820 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Traynor Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.