Ossiam’s TKO Group TKO Stock Holding History

Ossiam’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	$556K	Sell	2,755 -582	-17%	-$119K	0.01%	282
2025 Q4	$697K	Buy	+3,337	New	+$649K	0.01%	255

Other funds holding TKO

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Ossiam's TKO Position: Q1 2026 in Review

Ossiam reduced its TKO Group (TKO) stake by 17% in Q1 2026, selling an estimated $119K and leaving 2,755 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #282.

Ossiam first reported a position in TKO in Q4 2025 and has held it in 2 quarters since. The position peaked at $697K in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

Ossiam held 2,755 shares of TKO Group worth $556K as of Q1 2026.
Ossiam sold 582 TKO Group shares in Q1 2026, an estimated $119K.
TKO Group made up 0.01% of Ossiam's portfolio in Q1 2026, its #282 holding.
Ossiam first reported a position in TKO Group in Q4 2025 and has held it in 2 quarters since.
Ossiam's TKO Group position peaked at $697K in Q4 2025.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.