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Coldstream Capital Management’s TKO Group TKO Stock Holding History

Coldstream Capital Management’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 		$432K Sell
2,141
-58
-3% -$11.9K 0.01% 790
2025
Q4 		$460K Buy
2,199
+71
+3% +$13.8K 0.01% 755
2025
Q3 		$430K Sell
2,128
-53
-2% -$9.69K 0.01% 804
2025
Q2 		$397K Sell
2,181
-3
-0.1% -$482 0.01% 756
2025
Q1 		$334K Sell
2,184
-976
-31% -$149K 0.01% 771
2024
Q4 		$449K Buy
3,160
+90
+3% +$11.8K 0.01% 653
2024
Q3 		$379K Buy
3,070
+97
+3% +$11.1K 0.01% 722
2024
Q2 		$321K Buy
+2,973
New +$302K 0.01% 732

Other funds holding TKO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 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 $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's TKO Position: Q1 2026 in Review

Coldstream Capital Management reduced its TKO Group (TKO) stake by 2.6% in Q1 2026, selling an estimated $11.9K and leaving 2,141 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #790.

Coldstream Capital Management first reported a position in TKO in Q2 2024 and has held it in 8 quarters since. The position peaked at $460K in Q4 2025. 642 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Coldstream Capital Management held 2,141 shares of TKO Group worth $432K as of Q1 2026.
  • Coldstream Capital Management sold 58 TKO Group shares in Q1 2026, an estimated $11.9K.
  • TKO Group made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #790 holding.
  • Coldstream Capital Management first reported a position in TKO Group in Q2 2024 and has held it in 8 quarters since.
  • Coldstream Capital Management's TKO Group position peaked at $460K in Q4 2025.
  • 642 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.