Davenport & Co’s TKO Group TKO Stock Holding History

Davenport & Co’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	$39.7M	Buy	197,016 +37,317	+23%	+$7.28M	0.19%	127
2026 Q1	$32.2M	Buy	+159,699	New	+$32.7M	0.18%	126

Other funds holding TKO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Davenport & Co's TKO Position: Q2 2026 in Review

Davenport & Co increased its TKO Group (TKO) stake by 23% in Q2 2026, buying an estimated $7.28M and bringing the position to 197,016 shares worth $39.7M. The position accounts for 0.19% of the portfolio, ranked #127.

Davenport & Co first reported a position in TKO in Q1 2026 and has held it in 2 quarters since. 652 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

Davenport & Co held 197,016 shares of TKO Group worth $39.7M as of Q2 2026.
Davenport & Co bought 37,317 TKO Group shares in Q2 2026, an estimated $7.28M.
TKO Group made up 0.19% of Davenport & Co's portfolio in Q2 2026, its #127 holding.
Davenport & Co first reported a position in TKO Group in Q1 2026 and has held it in 2 quarters since.
652 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.