BFM
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Boothbay Fund Management’s TKO Group TKO Stock Holding History

Boothbay Fund 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
Q2 		$426K Sell
2,116
-44,714
-95% -$8.72M 0.01% 1593
2026
Q1 		$9.44M Sell
46,830
-13,314
-22% -$2.72M 0.12% 147
2025
Q4 		$12.6M Buy
60,144
+25
+0% +$4.86K 0.19% 100
2025
Q3 		$12.1M Buy
60,119
+11,629
+24% +$2.13M 0.18% 116
2025
Q2 		$8.82M Sell
48,490
-3,776
-7% -$607K 0.17% 156
2025
Q1 		$7.99M Sell
52,266
-37,097
-42% -$5.67M 0.21% 120
2024
Q4 		$12.7M Buy
89,363
+16,618
+23% +$2.17M 0.31% 57
2024
Q3 		$9M Buy
72,745
+11,512
+19% +$1.32M 0.2% 117
2024
Q2 		$6.61M Sell
61,233
-37,427
-38% -$3.8M 0.16% 152
2024
Q1 		$8.53M Buy
98,660
+90,853
+1,164% +$7.56M 0.16% 98
2023
Q4 		$637K Buy
+7,807
New +$620K 0.02% 894

Other funds holding TKO

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Boothbay Fund Management's TKO Position: Q2 2026 in Review

Boothbay Fund Management reduced its TKO Group (TKO) stake by 95% in Q2 2026, selling an estimated $8.72M and leaving 2,116 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #1593.

Boothbay Fund Management first reported a position in TKO in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.7M in Q4 2024. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Boothbay Fund Management held 2,116 shares of TKO Group worth $426K as of Q2 2026.
  • Boothbay Fund Management sold 44,714 TKO Group shares in Q2 2026, an estimated $8.72M.
  • TKO Group made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1593 holding.
  • Boothbay Fund Management first reported a position in TKO Group in Q4 2023 and has held it in 11 quarters since.
  • Boothbay Fund Management's TKO Group position peaked at $12.7M in Q4 2024.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.