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Centiva Capital’s TKO Group TKO Stock Holding History

Centiva Capital’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 		$40.3K Buy
+200
New +$40.9K ﹤0.01% 1508
2024
Q4 		– Sell
-7,500
Closed -$928K – 2389
2024
Q3 		$928K Hold
7,500
– – 0.02% 901
2024
Q2 		$810K Sell
7,500
-22,500
-75% -$2.28M 0.01% 882
2024
Q1 		$2.59M Buy
+30,000
New +$2.5M 0.06% 251

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

Centiva Capital's TKO Position: Q1 2026 in Review

Centiva Capital opened a new position in TKO Group (TKO) in Q1 2026: 1,305 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #1117 among its holdings. This is a return to the name: Centiva Capital previously reported a position in TKO as recently as Q1 2024.

Centiva Capital first reported a position in TKO in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.36M in Q4 2023. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Centiva Capital held 1,305 shares of TKO Group worth $263K as of Q1 2026.
  • TKO Group was a new Centiva Capital position in Q1 2026.
  • TKO Group made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1117 holding.
  • Centiva Capital first reported a position in TKO Group in Q3 2023 and has held it in 4 quarters since.
  • Centiva Capital's TKO Group position peaked at $1.36M in Q4 2023.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.