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Horizon Investments’s TKO Group TKO Stock Holding History

Horizon 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 		$1.65M Buy
8,207
+6,077
+285% +$1.24M 0.02% 533
2025
Q4 		$445K Buy
2,130
+97
+5% +$18.9K 0.01% 861
2025
Q3 		$411K Buy
2,033
+29
+1% +$5.3K 0.01% 859
2025
Q2 		$365K Buy
2,004
+125
+7% +$20.1K 0.01% 852
2025
Q1 		$287K Buy
1,879
+935
+99% +$143K 0.01% 474
2024
Q4 		$134K Buy
944
+107
+13% +$14K ﹤0.01% 592
2024
Q3 		$104K Buy
837
+129
+18% +$14.8K ﹤0.01% 619
2024
Q2 		$76.5K Buy
708
+114
+19% +$11.6K ﹤0.01% 628
2024
Q1 		$51.3K Buy
594
+199
+50% +$16.6K ﹤0.01% 627
2023
Q4 		$32.2K Buy
395
+138
+54% +$11K ﹤0.01% 620
2023
Q3 		$21.6K Buy
+257
New +$23.9K ﹤0.01% 648

Other funds holding TKO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 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

Horizon Investments's TKO Position: Q1 2026 in Review

Horizon Investments increased its TKO Group (TKO) stake by 285% in Q1 2026, buying an estimated $1.24M and bringing the position to 8,207 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #533.

Horizon Investments first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Horizon Investments held 8,207 shares of TKO Group worth $1.65M as of Q1 2026.
  • Horizon Investments bought 6,077 TKO Group shares in Q1 2026, an estimated $1.24M.
  • TKO Group made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #533 holding.
  • Horizon Investments first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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