CM
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Caption Management’s TKO Group TKO Stock Holding History

Caption Management’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
Q1 		– Sell
-12,500
Closed -$2.61M – 2067
2025
Q4 		$2.61M Buy
+12,500
New +$2.43M 0.02% 743
2025
Q3 		– Sell
-300,000
Closed -$54.6M – 2043
2025
Q2 		$54.6M Buy
300,000
+245,700
+452% +$39.5M 0.6% 20
2025
Q1 		$8.3M Sell
54,300
-102,700
-65% -$15.7M 0.08% 247
2024
Q4 		$22.3M Buy
157,000
+42,000
+37% +$5.48M 0.21% 69
2024
Q3 		$14.2M Buy
+115,000
New +$13.2M 0.23% 104
2024
Q2 		– Sell
-13,500
Closed -$1.17M – 1498
2024
Q1 		$1.17M Sell
13,500
-125,600
-90% -$10.5M 0.02% 689
2023
Q4 		$11.3M Hold
139,100
– – 0.15% 162
2023
Q3 		$11.7M Buy
+139,100
New +$12.9M 0.18% 132

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's TKO Position: Q1 2026 in Review

Caption Management sold out of TKO Group (TKO) in Q1 2026, closing a stake of 17,805 shares — an estimated $3.72M sold.

Caption Management first reported a position in TKO in Q4 2023 and held it in 5 quarters. The position peaked at $7.38M in Q4 2023. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Caption Management reported no remaining TKO Group position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 17,805 TKO Group shares in Q1 2026, an estimated $3.72M.
  • Caption Management first reported a position in TKO Group in Q4 2023 and held it in 5 quarters.
  • Caption Management's TKO Group position peaked at $7.38M in Q4 2023.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.