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Osterweis Capital Management’s TKO Group TKO Stock Holding History

Osterweis 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
2026
Q1 		– Sell
-327
Closed -$68.3K – 278
2025
Q4 		$68.3K Hold
327
– – ﹤0.01% 191
2025
Q3 		$66K Hold
327
– – ﹤0.01% 189
2025
Q2 		$59.5K Buy
+327
New +$52.5K ﹤0.01% 201

Other funds holding TKO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osterweis Capital Management's TKO Position: Q1 2026 in Review

Osterweis Capital Management sold out of TKO Group (TKO) in Q1 2026, closing a stake of 327 shares — an estimated $68.3K sold.

Osterweis Capital Management first reported a position in TKO in Q2 2025 and held it in 3 quarters. The position peaked at $68.3K in Q4 2025. 642 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Osterweis Capital Management reported no remaining TKO Group position as of Q1 2026 after selling out during the quarter.
  • Osterweis Capital Management sold 327 TKO Group shares in Q1 2026, an estimated $68.3K.
  • Osterweis Capital Management first reported a position in TKO Group in Q2 2025 and held it in 3 quarters.
  • Osterweis Capital Management's TKO Group position peaked at $68.3K in Q4 2025.
  • 642 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.