GI
TKO icon

GAMMA Investing’s TKO Group TKO Stock Holding History

GAMMA Investing’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 		$631K Sell
3,136
-61
-2% -$11.9K 0.02% 548
2026
Q1 		$645K Buy
3,197
+165
+5% +$33.7K 0.03% 481
2025
Q4 		$634K Buy
3,032
+302
+11% +$58.7K 0.03% 447
2025
Q3 		$551K Buy
2,730
+465
+21% +$85K 0.03% 475
2025
Q2 		$412K Buy
2,265
+491
+28% +$78.9K 0.03% 548
2025
Q1 		$271K Buy
1,774
+414
+30% +$63.3K 0.02% 623
2024
Q4 		$193K Buy
1,360
+390
+40% +$50.9K 0.02% 707
2024
Q3 		$120K Buy
970
+457
+89% +$52.3K 0.01% 882
2024
Q2 		$55.4K Buy
513
+408
+389% +$41.4K 0.01% 1119
2024
Q1 		$9.07K Buy
105
+77
+275% +$6.41K ﹤0.01% 2119
2023
Q4 		$2.34K Buy
+28
New +$2.22K ﹤0.01% 2530

Other funds holding TKO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

GAMMA Investing's TKO Position: Q2 2026 in Review

GAMMA Investing reduced its TKO Group (TKO) stake by 1.9% in Q2 2026, selling an estimated $11.9K and leaving 3,136 shares worth $631K. The position accounts for 0.02% of the portfolio, ranked #548.

GAMMA Investing first reported a position in TKO in Q4 2023 and has held it in 11 quarters since. The position peaked at $645K in Q1 2026. 126 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • GAMMA Investing held 3,136 shares of TKO Group worth $631K as of Q2 2026.
  • GAMMA Investing sold 61 TKO Group shares in Q2 2026, an estimated $11.9K.
  • TKO Group made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #548 holding.
  • GAMMA Investing first reported a position in TKO Group in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's TKO Group position peaked at $645K in Q1 2026.
  • 126 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.