Capstone Investment Advisors
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Capstone Investment Advisors’s TKO Group TKO Stock Holding History

Capstone Investment 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
2025
Q4 		– Sell
-20,246
Closed -$4.09M – 2047
2025
Q3 		$4.09M Sell
20,246
-10,754
-35% -$1.97M 0.01% 532
2025
Q2 		$5.64M Buy
+31,000
New +$4.98M 0.01% 372
2024
Q3 		– Sell
-2,568
Closed -$277K – 2203
2024
Q2 		$277K Buy
+2,568
New +$261K ﹤0.01% 1616

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's TKO Position: Q4 2025 in Review

Capstone Investment Advisors sold out of TKO Group (TKO) in Q4 2025, closing a stake of 20,246 shares — an estimated $4.09M sold.

Capstone Investment Advisors first reported a position in TKO in Q2 2024 and held it in 3 quarters. The position peaked at $5.64M in Q2 2025. 659 funds tracked by Wall St. Rank hold TKO as of Q4 2025.

  • Capstone Investment Advisors reported no remaining TKO Group position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 20,246 TKO Group shares in Q4 2025, an estimated $4.09M.
  • Capstone Investment Advisors first reported a position in TKO Group in Q2 2024 and held it in 3 quarters.
  • Capstone Investment Advisors's TKO Group position peaked at $5.64M in Q2 2025.
  • 659 funds tracked by Wall St. Rank held TKO Group as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.