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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
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

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 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 $1.61T AUM 30.72% 1-Year Est. Return

Compass Capital Corp's TKO Position: Q1 2026 in Review

Compass Capital Corp reduced its TKO Group (TKO) stake by 2.8% in Q1 2026, selling an estimated $14.1K and leaving 2,407 shares worth $455K. The position accounts for 0.16% of the portfolio, ranked #126.

Compass Capital Corp first reported a position in TKO in Q4 2024 and has held it in 6 quarters since. The position peaked at $628K in Q2 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Compass Capital Corp held 2,407 shares of TKO Group worth $455K as of Q1 2026.
  • Compass Capital Corp sold 69 TKO Group shares in Q1 2026, an estimated $14.1K.
  • TKO Group made up 0.16% of Compass Capital Corp's portfolio in Q1 2026, its #126 holding.
  • Compass Capital Corp first reported a position in TKO Group in Q4 2024 and has held it in 6 quarters since.
  • Compass Capital Corp's TKO Group position peaked at $628K in Q2 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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