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CIBC World Markets’s TKO Group TKO Stock Holding History

CIBC World Markets’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
2025
Q4 		$7.45M Buy
+35,669
New +$6.93M 0.04% 316
2025
Q2 		$7.47M Sell
41,044
-17,698
-30% -$2.84M 0.05% 296
2025
Q1 		$8.98M Buy
+58,742
New +$8.97M 0.07% 195

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Markets's TKO Position: Q4 2025 in Review

CIBC World Markets opened a new position in TKO Group (TKO) in Q4 2025: 35,669 shares worth $7.45M. The stake represents 0.04% of the portfolio and ranks #316 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in TKO as recently as Q2 2025.

CIBC World Markets first reported a position in TKO in Q1 2025 and has held it in 3 quarters since. The position peaked at $8.98M in Q1 2025. 658 funds tracked by Wall St. Rank hold TKO as of Q4 2025.

  • CIBC World Markets held 35,669 shares of TKO Group worth $7.45M as of Q4 2025.
  • TKO Group was a new CIBC World Markets position in Q4 2025.
  • TKO Group made up 0.04% of CIBC World Markets's portfolio in Q4 2025, its #316 holding.
  • CIBC World Markets first reported a position in TKO Group in Q1 2025 and has held it in 3 quarters since.
  • CIBC World Markets's TKO Group position peaked at $8.98M in Q1 2025.
  • 658 funds tracked by Wall St. Rank held TKO Group as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.