LCM
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Legato Capital Management’s TKO Group TKO Stock Holding History

Legato Capital Management’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
2025
Q4 		– Sell
-1,399
Closed -$283K – 821
2025
Q3 		$283K Sell
1,399
-1,378
-50% -$252K 0.03% 493
2025
Q2 		$505K Sell
2,777
-346
-11% -$55.6K 0.06% 439
2025
Q1 		$477K Sell
3,123
-753
-19% -$115K 0.06% 430
2024
Q4 		$551K Sell
3,876
-380
-9% -$49.6K 0.07% 428
2024
Q3 		$527K Hold
4,256
– – 0.07% 435
2024
Q2 		$460K Buy
4,256
+28
+0.7% +$2.84K 0.06% 455
2024
Q1 		$365K Buy
4,228
+23
+0.5% +$1.92K 0.04% 488
2023
Q4 		$343K Hold
4,205
– – 0.04% 480
2023
Q3 		$353K Buy
+4,205
New +$390K 0.05% 467

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legato Capital Management's TKO Position: Q4 2025 in Review

Legato Capital Management sold out of TKO Group (TKO) in Q4 2025, closing a stake of 1,399 shares — an estimated $283K sold.

Legato Capital Management first reported a position in TKO in Q3 2023 and held it in 9 quarters. The position peaked at $551K in Q4 2024. 658 funds tracked by Wall St. Rank hold TKO as of Q4 2025.

  • Legato Capital Management reported no remaining TKO Group position as of Q4 2025 after selling out during the quarter.
  • Legato Capital Management sold 1,399 TKO Group shares in Q4 2025, an estimated $283K.
  • Legato Capital Management first reported a position in TKO Group in Q3 2023 and held it in 9 quarters.
  • Legato Capital Management's TKO Group position peaked at $551K in Q4 2024.
  • 658 funds tracked by Wall St. Rank held TKO Group as of Q4 2025.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.