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Fourpath Capital Management’s TKO Group TKO Stock Holding History

Fourpath 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
Q2 		$215K Sell
1,068
-50
-4% -$9.75K 0.03% 219
2026
Q1 		$225K Sell
1,118
-31
-3% -$6.34K 0.03% 202
2025
Q4 		$240K Sell
1,149
-8
-0.7% -$1.55K 0.03% 208
2025
Q3 		$234K Sell
1,157
-28
-2% -$5.12K 0.03% 206
2025
Q2 		$216K Buy
+1,185
New +$190K 0.03% 223
2024
Q4 		– Sell
-1,263
Closed -$156K – 707
2024
Q3 		$156K Buy
+1,263
New +$144K 0.03% 237

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 $3.37T AUM 44.26% 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

Fourpath Capital Management's TKO Position: Q2 2026 in Review

Fourpath Capital Management reduced its TKO Group (TKO) stake by 4.5% in Q2 2026, selling an estimated $9.75K and leaving 1,068 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #219.

Fourpath Capital Management first reported a position in TKO in Q3 2024 and has held it in 6 quarters since. The position peaked at $240K in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Fourpath Capital Management held 1,068 shares of TKO Group worth $215K as of Q2 2026.
  • Fourpath Capital Management sold 50 TKO Group shares in Q2 2026, an estimated $9.75K.
  • TKO Group made up 0.03% of Fourpath Capital Management's portfolio in Q2 2026, its #219 holding.
  • Fourpath Capital Management first reported a position in TKO Group in Q3 2024 and has held it in 6 quarters since.
  • Fourpath Capital Management's TKO Group position peaked at $240K in Q4 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.