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Compass Capital Corp’s TKO Group TKO Stock Holding History

Compass Capital Corp’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 		$445K Sell
2,345
-62
-3% -$12.1K 0.14% 132
2026
Q1 		$455K Sell
2,407
-69
-3% -$14.1K 0.16% 126
2025
Q4 		$530K Sell
2,476
-243
-9% -$47.2K 0.2% 105
2025
Q3 		$487K Sell
2,719
-866
-24% -$158K 0.21% 97
2025
Q2 		$628K Buy
3,585
+141
+4% +$22.6K 0.3% 82
2025
Q1 		$525K Buy
3,444
+109
+3% +$16.7K 0.28% 89
2024
Q4 		$482K Buy
+3,335
New +$436K 0.19% 116

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

Compass Capital Corp's TKO Position: Q2 2026 in Review

Compass Capital Corp reduced its TKO Group (TKO) stake by 2.6% in Q2 2026, selling an estimated $12.1K and leaving 2,345 shares worth $445K. The position accounts for 0.14% of the portfolio, ranked #132.

Compass Capital Corp first reported a position in TKO in Q4 2024 and has held it in 7 quarters since. The position peaked at $628K in Q2 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Compass Capital Corp held 2,345 shares of TKO Group worth $445K as of Q2 2026.
  • Compass Capital Corp sold 62 TKO Group shares in Q2 2026, an estimated $12.1K.
  • TKO Group made up 0.14% of Compass Capital Corp's portfolio in Q2 2026, its #132 holding.
  • Compass Capital Corp first reported a position in TKO Group in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's TKO Group position peaked at $628K in Q2 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.