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Adams Diversified Equity Fund’s TKO Group TKO Stock Holding History

Adams Diversified Equity Fund’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.8M Hold
88,500
– – 0.54% 56
2026
Q1 		$17.8M Hold
88,500
– – 0.63% 53
2025
Q4 		$18.5M Buy
88,500
+34,200
+63% +$6.65M 0.62% 58
2025
Q3 		$11M Hold
54,300
– – 0.37% 79
2025
Q2 		$9.88M Buy
+54,300
New +$8.72M 0.35% 85

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Adams Diversified Equity Fund's TKO Position: Q2 2026 in Review

Adams Diversified Equity Fund held its TKO Group (TKO) position steady in Q2 2026 at 88,500 shares worth $17.8M. The position accounts for 0.54% of the portfolio, ranked #56.

Adams Diversified Equity Fund first reported a position in TKO in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.5M in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Adams Diversified Equity Fund held 88,500 shares of TKO Group worth $17.8M as of Q2 2026.
  • Adams Diversified Equity Fund left its TKO Group share count unchanged in Q2 2026.
  • TKO Group made up 0.54% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #56 holding.
  • Adams Diversified Equity Fund first reported a position in TKO Group in Q2 2025 and has held it in 5 quarters since.
  • Adams Diversified Equity Fund's TKO Group position peaked at $18.5M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.