Xponance’s DraftKings DKNG Stock Holding History

Xponance’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	$2.31M	Buy	106,992 +9,094	+9%	+$246K	0.02%	544
2025 Q4	$3.37M	Buy	97,898 +2,963	+3%	+$97.5K	0.03%	425
2025 Q3	$3.55M	Buy	94,935 +2,561	+3%	+$114K	0.03%	406
2025 Q2	$3.96M	Buy	92,374 +6,839	+8%	+$245K	0.03%	385
2025 Q1	$2.84M	Buy	85,535 +3,782	+5%	+$155K	0.03%	440
2024 Q4	$3.04M	Buy	81,753 +3,760	+5%	+$149K	0.03%	422
2024 Q3	$3.06M	Buy	77,993 +188	+0.2%	+$6.79K	0.03%	421
2024 Q2	$2.97M	Buy	77,805 +5,061	+7%	+$210K	0.03%	413
2024 Q1	$3.3M	Buy	72,744 +17,569	+32%	+$715K	0.03%	389
2023 Q4	$1.94M	Sell	55,175 -4,228	-7%	-$141K	0.02%	481
2023 Q3	$1.75M	Buy	59,403 +670	+1%	+$19.8K	0.02%	497
2023 Q2	$1.56M	Buy	58,733 +10,697	+22%	+$246K	0.02%	526
2023 Q1	$930K	Sell	48,036 -146	-0.3%	-$2.43K	0.01%	658
2022 Q4	$549K	Buy	48,182 +9,967	+26%	+$139K	0.01%	865
2022 Q3	$579K	Sell	38,215 -5,277	-12%	-$83.9K	0.01%	781
2022 Q2	$508K	Buy	43,492 +8,232	+23%	+$116K	0.01%	849
2022 Q1	$687K	Buy	35,260 +520	+1%	+$11K	0.01%	753
2021 Q4	$954K	Buy	34,740 +318	+0.9%	+$12.5K	0.02%	628
2021 Q3	$1.66M	Sell	34,422 -1,069	-3%	-$56.7K	0.03%	394
2021 Q2	$1.85M	Buy	+35,491	New	+$1.87M	0.03%	388

Other funds holding DKNG

Janus Henderson Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CIBC Bancorp USA Chicago, Illinois $74B AUM

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

Geode Capital Management

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

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