Josh Arnold Investment Consultant’s TKO Group TKO Stock Holding History

Josh Arnold Investment Consultant’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	$3.21M	Sell	15,925 -4,660	-23%	-$953K	2.74%	4
2025 Q4	$4.3M	Sell	20,585 -9,530	-32%	-$1.85M	3.21%	5
2025 Q3	$6.08M	Buy	30,115 +4,790	+19%	+$875K	4.9%	3
2025 Q2	$4.61M	Buy	25,325 +5,850	+30%	+$940K	4%	4
2025 Q1	$2.98M	Buy	19,475 +4,225	+28%	+$646K	2.48%	5
2024 Q4	$2.17M	Buy	+15,250	New	+$1.99M	1.83%	3
2023 Q4	–	Sell	-14,525	Closed	-$1.23M	–	29
2023 Q3	$1.23M	Buy	+14,525	New	+$1.35M	1.29%	7

Other funds holding TKO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Josh Arnold Investment Consultant's TKO Position: Q1 2026 in Review

Josh Arnold Investment Consultant reduced its TKO Group (TKO) stake by 23% in Q1 2026, selling an estimated $953K and leaving 15,925 shares worth $3.21M. The position accounts for 2.74% of the portfolio, ranked #4.

Josh Arnold Investment Consultant first reported a position in TKO in Q3 2023 and has held it in 7 quarters since. The position peaked at $6.08M in Q3 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

Josh Arnold Investment Consultant held 15,925 shares of TKO Group worth $3.21M as of Q1 2026.
Josh Arnold Investment Consultant sold 4,660 TKO Group shares in Q1 2026, an estimated $953K.
TKO Group made up 2.74% of Josh Arnold Investment Consultant's portfolio in Q1 2026, its #4 holding.
Josh Arnold Investment Consultant first reported a position in TKO Group in Q3 2023 and has held it in 7 quarters since.
Josh Arnold Investment Consultant's TKO Group position peaked at $6.08M in Q3 2025.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2026, filed 15 May 2026.