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	–	2069
2025 Q4	$2.61M	Buy	+12,500	New	+$2.43M	0.02%	744
2025 Q3	–	Sell	-109,600	Closed	-$19.9M	–	2044
2025 Q2	$19.9M	Sell	109,600 -20,400	-16%	-$3.28M	0.22%	93
2025 Q1	$19.9M	Sell	130,000 -585,000	-82%	-$89.4M	0.19%	97
2024 Q4	$102M	Buy	715,000 +600,000	+522%	+$78.4M	0.96%	19
2024 Q3	$14.2M	Sell	115,000 -162,500	-59%	-$18.6M	0.23%	105
2024 Q2	$30M	Buy	+277,500	New	+$28.2M	0.46%	46
2024 Q1	–	Sell	-300,000	Closed	-$24.5M	–	1663
2023 Q4	$24.5M	Buy	300,000 +259,200	+635%	+$20.6M	0.33%	63
2023 Q3	$3.43M	Buy	+40,800	New	+$3.79M	0.05%	432

Other funds holding TKO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.