CIM
TKO icon

Contravisory Investment Management’s TKO Group TKO Stock Holding History

Contravisory Investment 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
Q2 		$78.3K Sell
389
-5
-1% -$975 0.01% 251
2026
Q1 		$79.5K Buy
+394
New +$80.6K 0.02% 247

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

Contravisory Investment Management's TKO Position: Q2 2026 in Review

Contravisory Investment Management reduced its TKO Group (TKO) stake by 1.3% in Q2 2026, selling an estimated $975 and leaving 389 shares worth $78.3K. The position accounts for 0.01% of the portfolio, ranked #251.

Contravisory Investment Management first reported a position in TKO in Q1 2026 and has held it in 2 quarters since. The position peaked at $79.5K in Q1 2026. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Contravisory Investment Management held 389 shares of TKO Group worth $78.3K as of Q2 2026.
  • Contravisory Investment Management sold 5 TKO Group shares in Q2 2026, an estimated $975.
  • TKO Group made up 0.01% of Contravisory Investment Management's portfolio in Q2 2026, its #251 holding.
  • Contravisory Investment Management first reported a position in TKO Group in Q1 2026 and has held it in 2 quarters since.
  • Contravisory Investment Management's TKO Group position peaked at $79.5K in Q1 2026.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.