Fidelity Investments
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Fidelity Investments’s TKO Group TKO Stock Holding History

Fidelity 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 		$86.7M Sell
430,141
-57,590
-12% -$11.8M ﹤0.01% 1240
2025
Q4 		$102M Sell
487,731
-239,052
-33% -$46.5M 0.01% 1165
2025
Q3 		$147M Buy
726,783
+193,733
+36% +$35.4M 0.01% 997
2025
Q2 		$97M Sell
533,050
-512,949
-49% -$82.4M 0.01% 1132
2025
Q1 		$160M Sell
1,045,999
-935,371
-47% -$143M 0.01% 899
2024
Q4 		$282M Sell
1,981,370
-1,463,294
-42% -$191M 0.02% 681
2024
Q3 		$426M Sell
3,444,664
-354,944
-9% -$40.6M 0.03% 535
2024
Q2 		$410M Sell
3,799,608
-187,202
-5% -$19M 0.03% 515
2024
Q1 		$345M Buy
3,986,810
+2,108,186
+112% +$175M 0.02% 579
2023
Q4 		$153M Buy
1,878,624
+259,170
+16% +$20.6M 0.01% 853
2023
Q3 		$136M Buy
+1,619,454
New +$150M 0.01% 847

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

Fidelity Investments's TKO Position: Q1 2026 in Review

Fidelity Investments reduced its TKO Group (TKO) stake by 12% in Q1 2026, selling an estimated $11.8M and leaving 430,141 shares worth $86.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Fidelity Investments first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $426M in Q3 2024. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Fidelity Investments held 430,141 shares of TKO Group worth $86.7M as of Q1 2026.
  • Fidelity Investments sold 57,590 TKO Group shares in Q1 2026, an estimated $11.8M.
  • TKO Group made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1240 holding.
  • Fidelity Investments first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • Fidelity Investments's TKO Group position peaked at $426M in Q3 2024.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.