Corient Private Wealth
TKO icon

Corient Private Wealth’s TKO Group TKO Stock Holding History

Corient Private Wealth’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 		$1.75M Sell
8,806
-2,466
-22% -$504K ﹤0.01% 1338
2025
Q4 		$2.36M Buy
11,272
+6,484
+135% +$1.26M ﹤0.01% 1442
2025
Q3 		$967K Buy
4,788
+535
+13% +$97.8K ﹤0.01% 1444
2025
Q2 		$774K Sell
4,253
-1,911
-31% -$307K ﹤0.01% 1487
2025
Q1 		$846K Buy
6,164
+2,046
+50% +$313K ﹤0.01% 1346
2024
Q4 		$585K Buy
4,118
+112
+3% +$14.6K ﹤0.01% 1530
2024
Q3 		$496K Sell
4,006
-394
-9% -$45.1K ﹤0.01% 1733
2024
Q2 		$475K Sell
4,400
-411
-9% -$41.7K ﹤0.01% 1671
2024
Q1 		$416K Sell
4,811
-1,986
-29% -$165K ﹤0.01% 1720
2023
Q4 		$555K Sell
6,797
-4,822
-42% -$383K ﹤0.01% 1568
2023
Q3 		$977K Buy
+11,619
New +$1.08M ﹤0.01% 1191

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

Corient Private Wealth's TKO Position: Q1 2026 in Review

Corient Private Wealth reduced its TKO Group (TKO) stake by 22% in Q1 2026, selling an estimated $504K and leaving 8,806 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Corient Private Wealth first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.36M in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Corient Private Wealth held 8,806 shares of TKO Group worth $1.75M as of Q1 2026.
  • Corient Private Wealth sold 2,466 TKO Group shares in Q1 2026, an estimated $504K.
  • TKO Group made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1338 holding.
  • Corient Private Wealth first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • Corient Private Wealth's TKO Group position peaked at $2.36M in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.