BGC
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Blue Grotto Capital’s TKO Group TKO Stock Holding History

Blue Grotto Capital’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
-150,000
Closed -$31.4M – 29
2025
Q4 		$31.4M Sell
150,000
-169,202
-53% -$32.9M 3.22% 15
2025
Q3 		$64.5M Sell
319,202
-28,354
-8% -$5.18M 7.48% 3
2025
Q2 		$63.2M Buy
347,556
+87,556
+34% +$14.1M 7.63% 3
2025
Q1 		$39.7M Sell
260,000
-16,800
-6% -$2.57M 7.59% 4
2024
Q4 		$39.3M Buy
276,800
+17,217
+7% +$2.25M 7.19% 3
2024
Q3 		$32.1M Sell
259,583
-74,097
-22% -$8.47M 5.96% 4
2024
Q2 		$36M Buy
333,680
+16,421
+5% +$1.67M 7.24% 3
2024
Q1 		$27.4M Buy
+317,259
New +$26.4M 5.56% 7

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $43.1B AUM 23.42% 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 $3.14B AUM 8.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return