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Valeo Financial Advisors’s DraftKings DKNG Stock Holding History

Valeo Financial Advisors’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
-9,759
Closed -$365K – 856
2025
Q3 		$365K Sell
9,759
-250
-2% -$11.1K 0.01% 543
2025
Q2 		$429K Buy
10,009
+348
+4% +$12.5K 0.01% 491
2025
Q1 		$321K Buy
9,661
+1,645
+21% +$67.6K 0.01% 514
2024
Q4 		$298K Buy
8,016
+2,068
+35% +$82.1K 0.01% 538
2024
Q3 		$233K Buy
5,948
+144
+2% +$5.2K 0.01% 610
2024
Q2 		$222K Sell
5,804
-462
-7% -$19.2K 0.01% 586
2024
Q1 		$256K Sell
6,266
-95
-1% -$3.87K 0.01% 550
2023
Q4 		$224K Sell
6,361
-2,077
-25% -$69.5K 0.01% 570
2023
Q3 		$248K Sell
8,438
-1,102
-12% -$32.6K 0.01% 509
2023
Q2 		$253K Sell
9,540
-10,100
-51% -$233K 0.01% 473
2023
Q1 		$380K Sell
19,640
-2,198
-10% -$36.6K 0.02% 382
2022
Q4 		$249K Buy
21,838
+479
+2% +$6.67K 0.01% 430
2022
Q3 		$323K Sell
21,359
-791
-4% -$12.6K 0.02% 323
2022
Q2 		$258K Buy
22,150
+2,152
+11% +$30.3K 0.02% 384
2022
Q1 		$389K Buy
19,998
+10,987
+122% +$233K 0.02% 383
2021
Q4 		$248K Sell
9,011
-2,613
-22% -$102K 0.01% 462
2021
Q3 		$560K Buy
11,624
+155
+1% +$8.22K 0.03% 275
2021
Q2 		$598K Buy
11,469
+1,552
+16% +$81.9K 0.04% 236
2021
Q1 		$608K Buy
9,917
+1,060
+12% +$63.7K 0.03% 246
2020
Q4 		$412K Buy
8,857
+2,893
+49% +$138K 0.02% 276
2020
Q3 		$351K Buy
5,964
+1,243
+26% +$48.3K 0.03% 232
2020
Q2 		$157K Buy
4,721
+3,721
+372% +$103K 0.01% 375
2020
Q1 		$15K Buy
+1,000
New +$14.3K ﹤0.01% 954

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

Valeo Financial Advisors's DKNG Position: Q4 2025 in Review

Valeo Financial Advisors sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 9,759 shares — an estimated $365K sold.

Valeo Financial Advisors first reported a position in DKNG in Q1 2020 and held it in 23 quarters. The position peaked at $608K in Q1 2021. 822 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

  • Valeo Financial Advisors reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
  • Valeo Financial Advisors sold 9,759 DraftKings shares in Q4 2025, an estimated $365K.
  • Valeo Financial Advisors first reported a position in DraftKings in Q1 2020 and held it in 23 quarters.
  • Valeo Financial Advisors's DraftKings position peaked at $608K in Q1 2021.
  • 822 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Valeo Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.