Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s TKO Group TKO Stock Holding History

Capital Fund Management (CFM)’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
-21,816
Closed -$3.1M – 2348
2024
Q4 		$3.1M Buy
+21,816
New +$2.85M 0.01% 1316

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Fund Management (CFM)'s TKO Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of TKO Group (TKO) in Q1 2025, closing a stake of 21,816 shares — an estimated $3.1M sold.

Capital Fund Management (CFM) first reported a position in TKO in Q4 2024 and held it in 1 quarter. The position peaked at $3.1M in Q4 2024. 509 funds tracked by Wall St. Rank hold TKO as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining TKO Group position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 21,816 TKO Group shares in Q1 2025, an estimated $3.1M.
  • Capital Fund Management (CFM) first reported a position in TKO Group in Q4 2024 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s TKO Group position peaked at $3.1M in Q4 2024.
  • 509 funds tracked by Wall St. Rank held TKO Group as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.