AG
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Algert Global’s TKO Group TKO Stock Holding History

Algert Global’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
Q1 		$2.6M Sell
12,892
-20,260
-61% -$4.14M 0.04% 643
2025
Q4 		$6.93M Hold
33,152
– – 0.11% 322
2025
Q3 		$6.7M Buy
33,152
+15,200
+85% +$2.78M 0.11% 315
2025
Q2 		$3.27M Sell
17,952
-13,250
-42% -$2.13M 0.07% 468
2025
Q1 		$4.77M Sell
31,202
-26,136
-46% -$3.99M 0.12% 291
2024
Q4 		$8.15M Sell
57,338
-1,243
-2% -$162K 0.19% 153
2024
Q3 		$7.25M Buy
58,581
+35,289
+152% +$4.04M 0.19% 142
2024
Q2 		$2.52M Buy
+23,292
New +$2.37M 0.08% 394
2024
Q1 		– Sell
-3,800
Closed -$310K – 1275
2023
Q4 		$310K Buy
+3,800
New +$302K 0.01% 934

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's TKO Position: Q1 2026 in Review

Algert Global reduced its TKO Group (TKO) stake by 61% in Q1 2026, selling an estimated $4.14M and leaving 12,892 shares worth $2.6M. The position accounts for 0.04% of the portfolio, ranked #643.

Algert Global first reported a position in TKO in Q4 2023 and has held it in 9 quarters since. The position peaked at $8.15M in Q4 2024. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Algert Global held 12,892 shares of TKO Group worth $2.6M as of Q1 2026.
  • Algert Global sold 20,260 TKO Group shares in Q1 2026, an estimated $4.14M.
  • TKO Group made up 0.04% of Algert Global's portfolio in Q1 2026, its #643 holding.
  • Algert Global first reported a position in TKO Group in Q4 2023 and has held it in 9 quarters since.
  • Algert Global's TKO Group position peaked at $8.15M in Q4 2024.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.