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Ascent Group’s TKO Group TKO Stock Holding History

Ascent Group’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 		$219K Sell
1,086
-15
-1% -$3.07K 0.01% 703
2025
Q4 		$230K Buy
1,101
+3
+0.3% +$583 0.01% 681
2025
Q3 		$222K Buy
+1,098
New +$201K 0.01% 681
2025
Q2 		– Sell
-2,127
Closed -$325K – 761
2025
Q1 		$325K Buy
+2,127
New +$325K 0.01% 540

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

Ascent Group's TKO Position: Q1 2026 in Review

Ascent Group reduced its TKO Group (TKO) stake by 1.4% in Q1 2026, selling an estimated $3.07K and leaving 1,086 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #703.

Ascent Group first reported a position in TKO in Q1 2025 and has held it in 4 quarters since. The position peaked at $325K in Q1 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Ascent Group held 1,086 shares of TKO Group worth $219K as of Q1 2026.
  • Ascent Group sold 15 TKO Group shares in Q1 2026, an estimated $3.07K.
  • TKO Group made up 0.01% of Ascent Group's portfolio in Q1 2026, its #703 holding.
  • Ascent Group first reported a position in TKO Group in Q1 2025 and has held it in 4 quarters since.
  • Ascent Group's TKO Group position peaked at $325K in Q1 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.