CCIA
TKO icon

Campbell & Co Investment Adviser’s TKO Group TKO Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q4 		– Sell
-12,144
Closed -$2.45M – 1404
2025
Q3 		$2.45M Buy
+12,144
New +$2.22M 0.19% 128

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's TKO Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of TKO Group (TKO) in Q4 2025, closing a stake of 12,144 shares — an estimated $2.45M sold.

Campbell & Co Investment Adviser first reported a position in TKO in Q3 2025 and held it in 1 quarter. The position peaked at $2.45M in Q3 2025. 658 funds tracked by Wall St. Rank hold TKO as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining TKO Group position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 12,144 TKO Group shares in Q4 2025, an estimated $2.45M.
  • Campbell & Co Investment Adviser first reported a position in TKO Group in Q3 2025 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's TKO Group position peaked at $2.45M in Q3 2025.
  • 658 funds tracked by Wall St. Rank held TKO Group as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.