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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
Q2 		$87.9M Sell
436,501
-4,703
-1% -$917K 4.64% 4
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

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Fairview Capital Investment Management's TKO Position: Q2 2026 in Review

Fairview Capital Investment Management reduced its TKO Group (TKO) stake by 1.1% in Q2 2026, selling an estimated $917K and leaving 436,501 shares worth $87.9M. The position accounts for 4.64% of the portfolio, ranked #4.

Fairview Capital Investment Management first reported a position in TKO in Q1 2024 and has held it in 10 quarters since. The position peaked at $98.4M in Q3 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Fairview Capital Investment Management held 436,501 shares of TKO Group worth $87.9M as of Q2 2026.
  • Fairview Capital Investment Management sold 4,703 TKO Group shares in Q2 2026, an estimated $917K.
  • TKO Group made up 4.64% of Fairview Capital Investment Management's portfolio in Q2 2026, its #4 holding.
  • Fairview Capital Investment Management first reported a position in TKO Group in Q1 2024 and has held it in 10 quarters since.
  • Fairview Capital Investment Management's TKO Group position peaked at $98.4M in Q3 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Fairview Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.