Covestor
TKO icon

Covestor’s TKO Group TKO Stock Holding History

Covestor’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
Q3 		$8K Sell
45
-48
-52% -$9.04K 0.01% 1679
2026
Q2 		$19K Buy
93
+49
+111% +$9.6K 0.01% 1203
2026
Q1 		$9K Sell
44
-40
-48% -$8.18K 0.01% 1519
2025
Q4 		$18K Hold
84
– – 0.01% 1335
2025
Q3 		$17K Hold
84
– – 0.01% 1345
2025
Q2 		$15K Sell
84
-646
-88% -$104K 0.01% 1359
2025
Q1 		$112K Sell
730
-95
-12% -$14.5K 0.07% 412
2024
Q4 		$117K Hold
825
– – 0.07% 431
2024
Q3 		$102K Buy
825
+288
+54% +$32.9K 0.06% 507
2024
Q2 		$58K Buy
537
+455
+555% +$46.2K 0.04% 792
2024
Q1 		$7K Sell
82
-233
-74% -$19.4K ﹤0.01% 1753
2023
Q4 		$26K Hold
315
– – 0.02% 1101
2023
Q3 		$27K Buy
+315
New +$29.2K 0.02% 1017

Other funds holding TKO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Lindsell Train
Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Covestor's TKO Position: Q3 2026 in Review

Covestor reduced its TKO Group (TKO) stake by 52% in Q3 2026, selling an estimated $9.04K and leaving 45 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1679.

Covestor first reported a position in TKO in Q3 2023 and has held it in 13 quarters since. The position peaked at $117K in Q4 2024. 491 funds tracked by Wall St. Rank hold TKO as of Q3 2026.

  • Covestor held 45 shares of TKO Group worth $8K as of Q3 2026.
  • Covestor sold 48 TKO Group shares in Q3 2026, an estimated $9.04K.
  • TKO Group made up 0.01% of Covestor's portfolio in Q3 2026, its #1679 holding.
  • Covestor first reported a position in TKO Group in Q3 2023 and has held it in 13 quarters since.
  • Covestor's TKO Group position peaked at $117K in Q4 2024.
  • 491 funds tracked by Wall St. Rank held TKO Group as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.