Oak Thistle LLC’s TKO Group TKO Stock Holding History

Oak Thistle LLC’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	–	Sell	-3,265	Closed	-$682K	–	629
2025 Q4	$682K	Buy	+3,265	New	+$635K	0.09%	392
2025 Q3	–	Sell	-5,404	Closed	-$983K	–	636
2025 Q2	$983K	Buy	+5,404	New	+$868K	0.14%	265
2024 Q4	–	Sell	-1,870	Closed	-$231K	–	553
2024 Q3	$231K	Sell	1,870 -500	-21%	-$57.2K	0.08%	363
2024 Q2	$256K	Buy	+2,370	New	+$241K	0.19%	247
2024 Q1	–	Sell	-9,839	Closed	-$803K	–	505
2023 Q4	$803K	Buy	+9,839	New	+$781K	0.23%	177

Other funds holding TKO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Thistle LLC's TKO Position: Q1 2026 in Review

Oak Thistle LLC sold out of TKO Group (TKO) in Q1 2026, closing a stake of 3,265 shares — an estimated $682K sold.

Oak Thistle LLC first reported a position in TKO in Q4 2023 and held it in 5 quarters. The position peaked at $983K in Q2 2025. 642 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

Oak Thistle LLC reported no remaining TKO Group position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 3,265 TKO Group shares in Q1 2026, an estimated $682K.
Oak Thistle LLC first reported a position in TKO Group in Q4 2023 and held it in 5 quarters.
Oak Thistle LLC's TKO Group position peaked at $983K in Q2 2025.
642 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.