Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s TKO Group TKO Stock Holding History

Canada Pension Plan Investment Board’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
2023
Q4 		– Sell
-36,562
Closed -$3.07M – 1152
2023
Q3 		$3.07M Buy
+36,562
New +$3.39M ﹤0.01% 693

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Vanguard Group
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LT
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Pension Plan Investment Board's TKO Position: Q4 2023 in Review

Canada Pension Plan Investment Board sold out of TKO Group (TKO) in Q4 2023, closing a stake of 36,562 shares — an estimated $3.07M sold.

Canada Pension Plan Investment Board first reported a position in TKO in Q3 2023 and held it in 1 quarter. The position peaked at $3.07M in Q3 2023. 313 funds tracked by Wall St. Rank hold TKO as of Q4 2023.

  • Canada Pension Plan Investment Board reported no remaining TKO Group position as of Q4 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 36,562 TKO Group shares in Q4 2023, an estimated $3.07M.
  • Canada Pension Plan Investment Board first reported a position in TKO Group in Q3 2023 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's TKO Group position peaked at $3.07M in Q3 2023.
  • 313 funds tracked by Wall St. Rank held TKO Group as of Q4 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2023, filed 14 Feb 2024.