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Everence Capital Management’s TKO Group TKO Stock Holding History

Everence 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
Q1 		$506K Buy
2,507
+17
+0.7% +$3.48K 0.03% 376
2025
Q4 		$520K Hold
2,490
– – 0.03% 381
2025
Q3 		$503K Hold
2,490
– – 0.03% 389
2025
Q2 		$453K Hold
2,490
– – 0.03% 407
2025
Q1 		$380K Hold
2,490
– – 0.03% 455
2024
Q4 		$354K Buy
+2,490
New +$325K 0.02% 499

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

Everence Capital Management's TKO Position: Q1 2026 in Review

Everence Capital Management increased its TKO Group (TKO) stake by 0.68% in Q1 2026, buying an estimated $3.48K and bringing the position to 2,507 shares worth $506K. The position accounts for 0.03% of the portfolio, ranked #376.

Everence Capital Management first reported a position in TKO in Q4 2024 and has held it in 6 quarters since. The position peaked at $520K in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Everence Capital Management held 2,507 shares of TKO Group worth $506K as of Q1 2026.
  • Everence Capital Management bought 17 TKO Group shares in Q1 2026, an estimated $3.48K.
  • TKO Group made up 0.03% of Everence Capital Management's portfolio in Q1 2026, its #376 holding.
  • Everence Capital Management first reported a position in TKO Group in Q4 2024 and has held it in 6 quarters since.
  • Everence Capital Management's TKO Group position peaked at $520K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.