Davis Capital Management’s TKO Group TKO Stock Holding History

Davis Capital 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	–	Sell	-1	Closed	-$202	–	1283
2026 Q1	$202	Hold	1	–	–	﹤0.01%	546
2025 Q4	$209	Hold	1	–	–	﹤0.01%	555
2025 Q3	$202	Buy	+1	New	+$183	﹤0.01%	570

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

Davis Capital Management's TKO Position: Q2 2026 in Review

Davis Capital Management sold out of TKO Group (TKO) in Q2 2026, closing a stake of 1 share — an estimated $202 sold.

Davis Capital Management first reported a position in TKO in Q3 2025 and held it in 3 quarters. The position peaked at $209 in Q4 2025. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

Davis Capital Management reported no remaining TKO Group position as of Q2 2026 after selling out during the quarter.
Davis Capital Management sold 1 TKO Group share in Q2 2026, an estimated $202.
Davis Capital Management first reported a position in TKO Group in Q3 2025 and held it in 3 quarters.
Davis Capital Management's TKO Group position peaked at $209 in Q4 2025.
654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.