Caldwell Sutter Capital’s TKO Group TKO Stock Holding History

Caldwell Sutter 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 Q2	$5.03K	Hold	25	–	–	﹤0.01%	686
2026 Q1	$5.04K	Hold	25	–	–	﹤0.01%	644
2025 Q4	$5.22K	Hold	25	–	–	﹤0.01%	628
2025 Q3	$5.05K	Hold	25	–	–	﹤0.01%	631
2025 Q2	$4.55K	Hold	25	–	–	﹤0.01%	626
2025 Q1	$3.82K	Hold	25	–	–	﹤0.01%	656
2024 Q4	$3.55K	Hold	25	–	–	﹤0.01%	680
2024 Q3	$3.09K	Hold	25	–	–	﹤0.01%	704
2024 Q2	$2.7K	Hold	25	–	–	﹤0.01%	713
2024 Q1	$2.16K	Hold	25	–	–	﹤0.01%	748
2023 Q4	$2.04K	Hold	25	–	–	﹤0.01%	758
2023 Q3	$2.1K	Buy	+25	New	+$2.32K	﹤0.01%	729

Other funds holding TKO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Caldwell Sutter Capital's TKO Position: Q2 2026 in Review

Caldwell Sutter Capital held its TKO Group (TKO) position steady in Q2 2026 at 25 shares worth $5.03K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Caldwell Sutter Capital first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.22K in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

Caldwell Sutter Capital held 25 shares of TKO Group worth $5.03K as of Q2 2026.
Caldwell Sutter Capital left its TKO Group share count unchanged in Q2 2026.
TKO Group made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #686 holding.
Caldwell Sutter Capital first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
Caldwell Sutter Capital's TKO Group position peaked at $5.22K in Q4 2025.
657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.