CI Investments Inc’s TKO Group TKO Stock Holding History

CI Investments Inc’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	$70.6M	Sell	350,032 -50,463	-13%	-$10.3M	0.34%	72
2025 Q4	$83.7M	Buy	400,495 +62,284	+18%	+$12.1M	0.37%	68
2025 Q3	$68.3M	Buy	338,211 +114,956	+51%	+$21M	0.25%	80
2025 Q2	$40.6M	Sell	223,255 -30,153	-12%	-$4.84M	0.15%	120
2025 Q1	$38.7M	Buy	253,408 +62,979	+33%	+$9.62M	0.16%	115
2024 Q4	$27.1M	Buy	190,429 +189,342	+17,419%	+$24.7M	0.1%	149
2024 Q3	$134K	Buy	1,087 +217	+25%	+$24.8K	﹤0.01%	770
2024 Q2	$94K	Buy	870 +8	+0.9%	+$812	﹤0.01%	831
2024 Q1	$74K	Buy	862 +159	+23%	+$13.2K	﹤0.01%	948
2023 Q4	$57K	Buy	703 +639	+998%	+$50.7K	﹤0.01%	948
2023 Q3	$5K	Buy	+64	New	+$5.94K	﹤0.01%	1257

Other funds holding TKO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CI Investments Inc's TKO Position: Q1 2026 in Review

CI Investments Inc reduced its TKO Group (TKO) stake by 13% in Q1 2026, selling an estimated $10.3M and leaving 350,032 shares worth $70.6M. The position accounts for 0.34% of the portfolio, ranked #72.

CI Investments Inc first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $83.7M in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

CI Investments Inc held 350,032 shares of TKO Group worth $70.6M as of Q1 2026.
CI Investments Inc sold 50,463 TKO Group shares in Q1 2026, an estimated $10.3M.
TKO Group made up 0.34% of CI Investments Inc's portfolio in Q1 2026, its #72 holding.
CI Investments Inc first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
CI Investments Inc's TKO Group position peaked at $83.7M in Q4 2025.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.