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Ashford Capital Management’s TKO Group TKO Stock Holding History

Ashford Capital Management’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 		$2.43M Sell
12,037
-260
-2% -$53.2K 0.3% 61
2025
Q4 		$2.57M Sell
12,297
-230
-2% -$44.7K 0.29% 64
2025
Q3 		$2.53M Hold
12,527
– – 0.28% 61
2025
Q2 		$2.28M Hold
12,527
– – 0.27% 55
2025
Q1 		$1.91M Buy
12,527
+700
+6% +$107K 0.25% 55
2024
Q4 		$1.68M Buy
11,827
+10,035
+560% +$1.31M 0.2% 61
2024
Q3 		$222K Buy
+1,792
New +$205K 0.03% 99

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

Ashford Capital Management's TKO Position: Q1 2026 in Review

Ashford Capital Management reduced its TKO Group (TKO) stake by 2.1% in Q1 2026, selling an estimated $53.2K and leaving 12,037 shares worth $2.43M. The position accounts for 0.3% of the portfolio, ranked #61.

Ashford Capital Management first reported a position in TKO in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.57M in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Ashford Capital Management held 12,037 shares of TKO Group worth $2.43M as of Q1 2026.
  • Ashford Capital Management sold 260 TKO Group shares in Q1 2026, an estimated $53.2K.
  • TKO Group made up 0.3% of Ashford Capital Management's portfolio in Q1 2026, its #61 holding.
  • Ashford Capital Management first reported a position in TKO Group in Q3 2024 and has held it in 7 quarters since.
  • Ashford Capital Management's TKO Group position peaked at $2.57M in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.