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Malaga Cove Capital’s TKO Group TKO Stock Holding History

Malaga Cove 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
2024
Q2 		– Sell
-4,309
Closed -$372K – 187
2024
Q1 		$372K Hold
4,309
– – 0.15% 136
2023
Q4 		$352K Buy
4,309
+1,554
+56% +$123K 0.15% 139
2023
Q3 		$232K Buy
+2,755
New +$256K 0.11% 156

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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Malaga Cove Capital's TKO Position: Q2 2024 in Review

Malaga Cove Capital sold out of TKO Group (TKO) in Q2 2024, closing a stake of 4,309 shares — an estimated $372K sold.

Malaga Cove Capital first reported a position in TKO in Q3 2023 and held it in 3 quarters. The position peaked at $372K in Q1 2024. 363 funds tracked by Wall St. Rank hold TKO as of Q2 2024.

  • Malaga Cove Capital reported no remaining TKO Group position as of Q2 2024 after selling out during the quarter.
  • Malaga Cove Capital sold 4,309 TKO Group shares in Q2 2024, an estimated $372K.
  • Malaga Cove Capital first reported a position in TKO Group in Q3 2023 and held it in 3 quarters.
  • Malaga Cove Capital's TKO Group position peaked at $372K in Q1 2024.
  • 363 funds tracked by Wall St. Rank held TKO Group as of Q2 2024.

Based on Malaga Cove Capital's 13F filing for Q2 2024, filed 7 Aug 2024.