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TKO icon

AlphaQuest’s TKO Group TKO Stock Holding History

AlphaQuest’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 		– Sell
-1,343
Closed -$281K – 1891
2025
Q4 		$281K Buy
1,343
+207
+18% +$40.2K 0.02% 1251
2025
Q3 		$229K Buy
1,136
+160
+16% +$29.2K 0.02% 1326
2025
Q2 		$178K Buy
976
+186
+24% +$29.9K 0.02% 1201
2025
Q1 		$121K Hold
790
– – 0.01% 1228
2024
Q4 		$112K Sell
790
-4,992
-86% -$652K 0.01% 1062
2024
Q3 		$715K Buy
+5,782
New +$661K 0.06% 507
2024
Q2 		– Sell
-16
Closed -$1.38K – 1894
2024
Q1 		$1.38K Buy
+16
New +$1.33K ﹤0.01% 1176

Other funds holding TKO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $315B AUM 27.84% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's TKO Position: Q1 2026 in Review

AlphaQuest sold out of TKO Group (TKO) in Q1 2026, closing a stake of 1,343 shares — an estimated $281K sold.

AlphaQuest first reported a position in TKO in Q1 2024 and held it in 7 quarters. The position peaked at $715K in Q3 2024. 643 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • AlphaQuest reported no remaining TKO Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,343 TKO Group shares in Q1 2026, an estimated $281K.
  • AlphaQuest first reported a position in TKO Group in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's TKO Group position peaked at $715K in Q3 2024.
  • 643 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.