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Dock Street Asset Management’s TKO Group TKO Stock Holding History

Dock Street Asset 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
Q1 		$14.9M Buy
73,668
+3,816
+5% +$780K 1.56% 21
2025
Q4 		$14.6M Buy
+69,852
New +$13.6M 1.34% 22

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

Dock Street Asset Management's TKO Position: Q1 2026 in Review

Dock Street Asset Management increased its TKO Group (TKO) stake by 5.5% in Q1 2026, buying an estimated $780K and bringing the position to 73,668 shares worth $14.9M. The position accounts for 1.56% of the portfolio, ranked #21.

Dock Street Asset Management first reported a position in TKO in Q4 2025 and has held it in 2 quarters since. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Dock Street Asset Management held 73,668 shares of TKO Group worth $14.9M as of Q1 2026.
  • Dock Street Asset Management bought 3,816 TKO Group shares in Q1 2026, an estimated $780K.
  • TKO Group made up 1.56% of Dock Street Asset Management's portfolio in Q1 2026, its #21 holding.
  • Dock Street Asset Management first reported a position in TKO Group in Q4 2025 and has held it in 2 quarters since.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.