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Colonial Trust’s TKO Group TKO Stock Holding History

Colonial Trust’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 		$19.2K Buy
95
+29
+44% +$5.66K ﹤0.01% 680
2026
Q1 		$13.3K Hold
66
– – ﹤0.01% 729
2025
Q4 		$13.8K Sell
66
-1
-1% -$194 ﹤0.01% 721
2025
Q3 		$13.8K Buy
67
+1
+2% +$183 ﹤0.01% 714
2025
Q2 		$12K Hold
66
– – ﹤0.01% 737
2025
Q1 		$9.88K Hold
66
– – ﹤0.01% 751
2024
Q4 		$9.38K Hold
66
– – ﹤0.01% 955
2024
Q3 		$8.25K Hold
66
– – ﹤0.01% 814
2024
Q2 		$7.13K Hold
66
– – ﹤0.01% 806
2024
Q1 		$5.7K Hold
66
– – ﹤0.01% 812
2023
Q4 		$5.38K Sell
66
-21
-24% -$1.67K ﹤0.01% 790
2023
Q3 		$63 Buy
+87
New +$8.08K ﹤0.01% 944

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Colonial Trust's TKO Position: Q2 2026 in Review

Colonial Trust increased its TKO Group (TKO) stake by 44% in Q2 2026, buying an estimated $5.66K and bringing the position to 95 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Colonial Trust first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Colonial Trust held 95 shares of TKO Group worth $19.2K as of Q2 2026.
  • Colonial Trust bought 29 TKO Group shares in Q2 2026, an estimated $5.66K.
  • TKO Group made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #680 holding.
  • Colonial Trust first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.