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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
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

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

Fourpath Capital Management's TKO Position: Q1 2026 in Review

Fourpath Capital Management reduced its TKO Group (TKO) stake by 2.7% in Q1 2026, selling an estimated $6.34K and leaving 1,118 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #202.

Fourpath Capital Management first reported a position in TKO in Q3 2024 and has held it in 5 quarters since. The position peaked at $240K in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Fourpath Capital Management held 1,118 shares of TKO Group worth $225K as of Q1 2026.
  • Fourpath Capital Management sold 31 TKO Group shares in Q1 2026, an estimated $6.34K.
  • TKO Group made up 0.03% of Fourpath Capital Management's portfolio in Q1 2026, its #202 holding.
  • Fourpath Capital Management first reported a position in TKO Group in Q3 2024 and has held it in 5 quarters since.
  • Fourpath Capital Management's TKO Group position peaked at $240K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.