Vident Advisory’s DraftKings DKNG Stock Holding History

Vident Advisory’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
2026 Q1	$853K	Buy	39,433 +11,365	+40%	+$308K	0.01%	952
2025 Q4	$967K	Sell	28,068 -1,673	-6%	-$55K	0.01%	826
2025 Q3	$1.11M	Sell	29,741 -970	-3%	-$43K	0.01%	781
2025 Q2	$1.32M	Sell	30,711 -12,815	-29%	-$460K	0.01%	633
2025 Q1	$1.45M	Sell	43,526 -3,729	-8%	-$153K	0.02%	588
2024 Q4	$1.76M	Sell	47,255 -14,104	-23%	-$560K	0.03%	450
2024 Q3	$2.41M	Sell	61,359 -2,289	-4%	-$82.7K	0.06%	344
2024 Q2	$2.43M	Buy	63,648 +8,927	+16%	+$371K	0.07%	306
2024 Q1	$2.48M	Buy	54,721 +213	+0.4%	+$8.67K	0.05%	335
2023 Q4	$1.92M	Buy	54,508 +564	+1%	+$18.9K	0.05%	388
2023 Q3	$1.59M	Buy	+53,944	New	+$1.59M	0.05%	369

Other funds holding DKNG

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

BlackRock New York $5.72T AUM 30.48% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Vident Advisory's DKNG Position: Q1 2026 in Review

Vident Advisory increased its DraftKings (DKNG) stake by 40% in Q1 2026, buying an estimated $308K and bringing the position to 39,433 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #952.

Vident Advisory first reported a position in DKNG in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.48M in Q1 2024. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Vident Advisory held 39,433 shares of DraftKings worth $853K as of Q1 2026.
Vident Advisory bought 11,365 DraftKings shares in Q1 2026, an estimated $308K.
DraftKings made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #952 holding.
Vident Advisory first reported a position in DraftKings in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's DraftKings position peaked at $2.48M in Q1 2024.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.