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Capital Financial Group’s TKO Group TKO Stock Holding History

Capital Financial Group’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 		$597K Buy
2,965
+446
+18% +$87K 0.31% 72
2026
Q1 		$508K Buy
2,519
+15
+0.6% +$3.07K 0.28% 72
2025
Q4 		$523K Buy
+2,504
New +$487K 0.29% 70

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 $3.37T AUM 44.26% 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

Capital Financial Group's TKO Position: Q2 2026 in Review

Capital Financial Group increased its TKO Group (TKO) stake by 18% in Q2 2026, buying an estimated $87K and bringing the position to 2,965 shares worth $597K. The position accounts for 0.31% of the portfolio, ranked #72.

Capital Financial Group first reported a position in TKO in Q4 2025 and has held it in 3 quarters since. 650 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Capital Financial Group held 2,965 shares of TKO Group worth $597K as of Q2 2026.
  • Capital Financial Group bought 446 TKO Group shares in Q2 2026, an estimated $87K.
  • TKO Group made up 0.31% of Capital Financial Group's portfolio in Q2 2026, its #72 holding.
  • Capital Financial Group first reported a position in TKO Group in Q4 2025 and has held it in 3 quarters since.
  • 650 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Capital Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.