Central Pacific Bank - Trust Division’s TKO Group TKO Stock Holding History

Central Pacific Bank - Trust Division’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	$1.09M	Hold	5,397	–	–	0.11%	182
2026 Q1	$1.09M	Sell	5,397 -120	-2%	-$24.5K	0.14%	160
2025 Q4	$1.15M	Sell	5,517 -420	-7%	-$81.6K	0.14%	152
2025 Q3	$1.2M	Sell	5,937 -67	-1%	-$12.2K	0.15%	152
2025 Q2	$1.09M	Buy	6,004 +138	+2%	+$22.2K	0.14%	156
2025 Q1	$896K	Buy	5,866 +224	+4%	+$34.2K	0.12%	164
2024 Q4	$802K	Sell	5,642 -356	-6%	-$46.5K	0.11%	198
2024 Q3	$742K	Buy	5,998 +4,998	+500%	+$572K	0.09%	220
2024 Q2	$108K	Buy	+1,000	New	+$102K	0.01%	652

Other funds holding TKO

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Central Pacific Bank - Trust Division's TKO Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its TKO Group (TKO) position steady in Q2 2026 at 5,397 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #182.

Central Pacific Bank - Trust Division first reported a position in TKO in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.2M in Q3 2025. 127 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

Central Pacific Bank - Trust Division held 5,397 shares of TKO Group worth $1.09M as of Q2 2026.
Central Pacific Bank - Trust Division left its TKO Group share count unchanged in Q2 2026.
TKO Group made up 0.11% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #182 holding.
Central Pacific Bank - Trust Division first reported a position in TKO Group in Q2 2024 and has held it in 9 quarters since.
Central Pacific Bank - Trust Division's TKO Group position peaked at $1.2M in Q3 2025.
127 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.