Machina Capital’s TKO Group TKO Stock Holding History

Machina 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
2025 Q3	–	Sell	-6,314	Closed	-$1.15M	–	426
2025 Q2	$1.15M	Buy	+6,314	New	+$1.01M	0.24%	147
2025 Q1	–	Sell	-1,497	Closed	-$213K	–	374
2024 Q4	$213K	Buy	+1,497	New	+$195K	0.09%	255

Other funds holding TKO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Machina Capital's TKO Position: Q3 2025 in Review

Machina Capital sold out of TKO Group (TKO) in Q3 2025, closing a stake of 6,314 shares — an estimated $1.15M sold.

Machina Capital first reported a position in TKO in Q4 2024 and held it in 2 quarters. The position peaked at $1.15M in Q2 2025. 610 funds tracked by Wall St. Rank hold TKO as of Q3 2025.

Machina Capital reported no remaining TKO Group position as of Q3 2025 after selling out during the quarter.
Machina Capital sold 6,314 TKO Group shares in Q3 2025, an estimated $1.15M.
Machina Capital first reported a position in TKO Group in Q4 2024 and held it in 2 quarters.
Machina Capital's TKO Group position peaked at $1.15M in Q2 2025.
610 funds tracked by Wall St. Rank held TKO Group as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.