CAPTRUST Financial Advisors
TKO icon

CAPTRUST Financial Advisors’s TKO Group TKO Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$515K Buy
2,557
+631
+33% +$123K ﹤0.01% 2165
2026
Q1 		$388K Sell
1,926
-1
-0.1% -$205 ﹤0.01% 2206
2025
Q4 		$403K Buy
1,927
+633
+49% +$123K ﹤0.01% 2034
2025
Q3 		$261K Buy
+1,294
New +$236K ﹤0.01% 2268
2024
Q1 		– Sell
-2,588
Closed -$211K – 2626
2023
Q4 		$211K Sell
2,588
-892
-26% -$70.8K ﹤0.01% 2363
2023
Q3 		$293K Buy
+3,480
New +$323K ﹤0.01% 2009

Other funds holding TKO

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CAPTRUST Financial Advisors's TKO Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its TKO Group (TKO) stake by 33% in Q2 2026, buying an estimated $123K and bringing the position to 2,557 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

CAPTRUST Financial Advisors first reported a position in TKO in Q3 2023 and has held it in 6 quarters since. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,557 shares of TKO Group worth $515K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 631 TKO Group shares in Q2 2026, an estimated $123K.
  • TKO Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2165 holding.
  • CAPTRUST Financial Advisors first reported a position in TKO Group in Q3 2023 and has held it in 6 quarters since.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.