LJAC
TKO icon

L.J. Altfest & Co’s TKO Group TKO Stock Holding History

L.J. Altfest & Co’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 		$1.02M Sell
5,087
-786
-13% -$153K 0.1% 130
2026
Q1 		$1.18M Buy
5,873
+354
+6% +$72.4K 0.13% 128
2025
Q4 		$1.15M Buy
5,519
+34
+0.6% +$6.61K 0.13% 122
2025
Q3 		$1.11M Buy
5,485
+384
+8% +$70.2K 0.12% 117
2025
Q2 		$928K Buy
5,101
+348
+7% +$55.9K 0.11% 127
2025
Q1 		$726K Buy
4,753
+1,346
+40% +$206K 0.09% 158
2024
Q4 		$484K Buy
+3,407
New +$445K 0.06% 211

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

L.J. Altfest & Co's TKO Position: Q2 2026 in Review

L.J. Altfest & Co reduced its TKO Group (TKO) stake by 13% in Q2 2026, selling an estimated $153K and leaving 5,087 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #130.

L.J. Altfest & Co first reported a position in TKO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.18M in Q1 2026. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • L.J. Altfest & Co held 5,087 shares of TKO Group worth $1.02M as of Q2 2026.
  • L.J. Altfest & Co sold 786 TKO Group shares in Q2 2026, an estimated $153K.
  • TKO Group made up 0.1% of L.J. Altfest & Co's portfolio in Q2 2026, its #130 holding.
  • L.J. Altfest & Co first reported a position in TKO Group in Q4 2024 and has held it in 7 quarters since.
  • L.J. Altfest & Co's TKO Group position peaked at $1.18M in Q1 2026.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.