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 Q2	$62.7M	Sell	311,420 -38,612	-11%	-$7.53M	0.2%	99
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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

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

CI Investments Inc's TKO Position: Q2 2026 in Review

CI Investments Inc reduced its TKO Group (TKO) stake by 11% in Q2 2026, selling an estimated $7.53M and leaving 311,420 shares worth $62.7M. The position accounts for 0.2% of the portfolio, ranked #99.

CI Investments Inc first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $83.7M in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

CI Investments Inc held 311,420 shares of TKO Group worth $62.7M as of Q2 2026.
CI Investments Inc sold 38,612 TKO Group shares in Q2 2026, an estimated $7.53M.
TKO Group made up 0.2% of CI Investments Inc's portfolio in Q2 2026, its #99 holding.
CI Investments Inc first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
CI Investments Inc's TKO Group position peaked at $83.7M in Q4 2025.
657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.