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TKO icon

Certuity’s TKO Group TKO Stock Holding History

Certuity’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 		$233K Sell
1,155
-329
-22% -$67.3K 0.02% 541
2025
Q4 		$310K Buy
1,484
+46
+3% +$8.94K 0.02% 404
2025
Q3 		$290K Buy
1,438
+101
+8% +$18.5K 0.02% 405
2025
Q2 		$243K Buy
1,337
+9
+0.7% +$1.45K 0.02% 348
2025
Q1 		$203K Buy
+1,328
New +$203K 0.02% 376

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

Certuity's TKO Position: Q1 2026 in Review

Certuity reduced its TKO Group (TKO) stake by 22% in Q1 2026, selling an estimated $67.3K and leaving 1,155 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #541.

Certuity first reported a position in TKO in Q1 2025 and has held it in 5 quarters since. The position peaked at $310K in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Certuity held 1,155 shares of TKO Group worth $233K as of Q1 2026.
  • Certuity sold 329 TKO Group shares in Q1 2026, an estimated $67.3K.
  • TKO Group made up 0.02% of Certuity's portfolio in Q1 2026, its #541 holding.
  • Certuity first reported a position in TKO Group in Q1 2025 and has held it in 5 quarters since.
  • Certuity's TKO Group position peaked at $310K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.