Fairview Capital Investment Management’s TKO Group TKO Stock Holding History

Fairview Capital Investment 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	$89M	Sell	441,204 -14,399	-3%	-$2.94M	4.83%	4
2025 Q4	$95.2M	Sell	455,603 -31,820	-7%	-$6.18M	4.89%	4
2025 Q3	$98.4M	Sell	487,423 -14,179	-3%	-$2.59M	5%	5
2025 Q2	$91.3M	Sell	501,602 -8,726	-2%	-$1.4M	4.72%	5
2025 Q1	$78M	Sell	510,328 -2,680	-0.5%	-$409K	4.13%	6
2024 Q4	$72.9M	Buy	513,008 +3,374	+0.7%	+$441K	3.78%	6
2024 Q3	$63M	Sell	509,634 -844	-0.2%	-$96.5K	3.41%	7
2024 Q2	$55.1M	Buy	510,478 +1,284	+0.3%	+$130K	3.1%	9
2024 Q1	$44M	Buy	+509,194	New	+$42.4M	2.48%	13

Other funds holding TKO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairview Capital Investment Management's TKO Position: Q1 2026 in Review

Fairview Capital Investment Management reduced its TKO Group (TKO) stake by 3.2% in Q1 2026, selling an estimated $2.94M and leaving 441,204 shares worth $89M. The position accounts for 4.83% of the portfolio, ranked #4.

Fairview Capital Investment Management first reported a position in TKO in Q1 2024 and has held it in 9 quarters since. The position peaked at $98.4M in Q3 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

Fairview Capital Investment Management held 441,204 shares of TKO Group worth $89M as of Q1 2026.
Fairview Capital Investment Management sold 14,399 TKO Group shares in Q1 2026, an estimated $2.94M.
TKO Group made up 4.83% of Fairview Capital Investment Management's portfolio in Q1 2026, its #4 holding.
Fairview Capital Investment Management first reported a position in TKO Group in Q1 2024 and has held it in 9 quarters since.
Fairview Capital Investment Management's TKO Group position peaked at $98.4M in Q3 2025.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.