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DRW Securities’s TKO Group TKO Stock Holding History

DRW Securities’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
2025
Q4 		– Sell
-10,180
Closed -$2.06M – 1696
2025
Q3 		$2.06M Buy
10,180
+8,311
+445% +$1.52M 0.04% 256
2025
Q2 		$341K Buy
+1,869
New +$300K 0.01% 674
2024
Q3 		– Sell
-10,512
Closed -$1.15M – 738
2024
Q2 		$1.15M Sell
10,512
-9
-0.1% -$914 0.05% 218
2024
Q1 		$909K Buy
+10,521
New +$876K 0.02% 183

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRW Securities's TKO Position: Q4 2025 in Review

DRW Securities sold out of TKO Group (TKO) in Q4 2025, closing a stake of 10,180 shares — an estimated $2.06M sold.

DRW Securities first reported a position in TKO in Q1 2024 and held it in 4 quarters. The position peaked at $2.06M in Q3 2025. 658 funds tracked by Wall St. Rank hold TKO as of Q4 2025.

  • DRW Securities reported no remaining TKO Group position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 10,180 TKO Group shares in Q4 2025, an estimated $2.06M.
  • DRW Securities first reported a position in TKO Group in Q1 2024 and held it in 4 quarters.
  • DRW Securities's TKO Group position peaked at $2.06M in Q3 2025.
  • 658 funds tracked by Wall St. Rank held TKO Group as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.