FMI
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F/M Investments’s TKO Group TKO Stock Holding History

F/M Investments’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 		– Sell
-2,501
Closed -$523K – 437
2025
Q4 		$523K Hold
2,501
– – 0.02% 331
2025
Q3 		$505K Sell
2,501
-412
-14% -$75.3K 0.02% 331
2025
Q2 		$530K Buy
2,913
+38
+1% +$6.1K 0.02% 322
2025
Q1 		$439K Hold
2,875
– – 0.02% 331
2024
Q4 		$409K Buy
+2,875
New +$375K 0.02% 335

Other funds holding TKO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.88T AUM 44.46% 1-Year Est. Return

F/M Investments's TKO Position: Q1 2026 in Review

F/M Investments sold out of TKO Group (TKO) in Q1 2026, closing a stake of 2,501 shares — an estimated $523K sold.

F/M Investments first reported a position in TKO in Q4 2024 and held it in 5 quarters. The position peaked at $530K in Q2 2025. 642 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • F/M Investments reported no remaining TKO Group position as of Q1 2026 after selling out during the quarter.
  • F/M Investments sold 2,501 TKO Group shares in Q1 2026, an estimated $523K.
  • F/M Investments first reported a position in TKO Group in Q4 2024 and held it in 5 quarters.
  • F/M Investments's TKO Group position peaked at $530K in Q2 2025.
  • 642 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.