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Capital Performance Advisors’s TKO Group TKO Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-3
Closed -$371 – 2449
2024
Q3 		$371 Buy
+3
New +$343 ﹤0.01% 2381

Other funds holding TKO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Performance Advisors's TKO Position: Q4 2024 in Review

Capital Performance Advisors sold out of TKO Group (TKO) in Q4 2024, closing a stake of 3 shares — an estimated $371 sold.

Capital Performance Advisors first reported a position in TKO in Q3 2024 and held it in 1 quarter. The position peaked at $371 in Q3 2024. 452 funds tracked by Wall St. Rank hold TKO as of Q4 2024.

  • Capital Performance Advisors reported no remaining TKO Group position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 3 TKO Group shares in Q4 2024, an estimated $371.
  • Capital Performance Advisors first reported a position in TKO Group in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's TKO Group position peaked at $371 in Q3 2024.
  • 452 funds tracked by Wall St. Rank held TKO Group as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.