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IEQ Capital’s TKO Group TKO Stock Holding History

IEQ Capital’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 		$217K Buy
1,074
+17
+2% +$3.48K ﹤0.01% 1655
2025
Q4 		$221K Sell
1,057
-2
-0.2% -$389 ﹤0.01% 1668
2025
Q3 		$214K Buy
+1,059
New +$194K ﹤0.01% 1659

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

IEQ Capital's TKO Position: Q1 2026 in Review

IEQ Capital increased its TKO Group (TKO) stake by 1.6% in Q1 2026, buying an estimated $3.48K and bringing the position to 1,074 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

IEQ Capital first reported a position in TKO in Q3 2025 and has held it in 3 quarters since. The position peaked at $221K in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • IEQ Capital held 1,074 shares of TKO Group worth $217K as of Q1 2026.
  • IEQ Capital bought 17 TKO Group shares in Q1 2026, an estimated $3.48K.
  • TKO Group made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1655 holding.
  • IEQ Capital first reported a position in TKO Group in Q3 2025 and has held it in 3 quarters since.
  • IEQ Capital's TKO Group position peaked at $221K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.