Capital Analysts LLC’s TKO Group TKO Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-17	Closed	-$2K	–	1427
2024 Q4	$2K	Buy	+17	New	+$2.22K	﹤0.01%	1234

Other funds holding TKO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Analysts LLC's TKO Position: Q1 2025 in Review

Capital Analysts LLC sold out of TKO Group (TKO) in Q1 2025, closing a stake of 17 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in TKO in Q4 2024 and held it in 1 quarter. The position peaked at $2K in Q4 2024. 509 funds tracked by Wall St. Rank hold TKO as of Q1 2025.

Capital Analysts LLC reported no remaining TKO Group position as of Q1 2025 after selling out during the quarter.
Capital Analysts LLC sold 17 TKO Group shares in Q1 2025, an estimated $2K.
Capital Analysts LLC first reported a position in TKO Group in Q4 2024 and held it in 1 quarter.
Capital Analysts LLC's TKO Group position peaked at $2K in Q4 2024.
509 funds tracked by Wall St. Rank held TKO Group as of Q1 2025.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.