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Choreo LLC’s TKO Group TKO Stock Holding History

Choreo LLC’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 		$385K Sell
1,910
-169
-8% -$34.6K ﹤0.01% 1099
2025
Q4 		$445K Sell
2,079
-650
-24% -$126K 0.01% 978
2025
Q3 		$551K Sell
2,729
-4,442
-62% -$812K 0.01% 883
2025
Q2 		$1.3M Buy
7,171
+2,590
+57% +$416K 0.02% 492
2025
Q1 		$700K Sell
4,581
-3,433
-43% -$524K 0.01% 681
2024
Q4 		$1.15M Buy
8,014
+1,957
+32% +$256K 0.02% 527
2024
Q3 		$741K Buy
6,057
+910
+18% +$104K 0.01% 704
2024
Q2 		$554K Buy
+5,147
New +$523K 0.01% 769

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

Choreo LLC's TKO Position: Q1 2026 in Review

Choreo LLC reduced its TKO Group (TKO) stake by 8.1% in Q1 2026, selling an estimated $34.6K and leaving 1,910 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Choreo LLC first reported a position in TKO in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.3M in Q2 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Choreo LLC held 1,910 shares of TKO Group worth $385K as of Q1 2026.
  • Choreo LLC sold 169 TKO Group shares in Q1 2026, an estimated $34.6K.
  • TKO Group made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1099 holding.
  • Choreo LLC first reported a position in TKO Group in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's TKO Group position peaked at $1.3M in Q2 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.