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Qsemble Capital Management’s TKO Group TKO Stock Holding History

Qsemble 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
2025
Q4 		– Sell
-4,145
Closed -$837K – 618
2025
Q3 		$837K Sell
4,145
-8,510
-67% -$1.56M 0.08% 265
2025
Q2 		$2.3M Buy
+12,655
New +$2.03M 0.22% 144
2024
Q1 		– Sell
-11,774
Closed -$961K – 530
2023
Q4 		$961K Buy
11,774
+8,879
+307% +$705K 0.24% 157
2023
Q3 		$243K Buy
+2,895
New +$269K 0.05% 305

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qsemble Capital Management's TKO Position: Q4 2025 in Review

Qsemble Capital Management sold out of TKO Group (TKO) in Q4 2025, closing a stake of 4,145 shares — an estimated $837K sold.

Qsemble Capital Management first reported a position in TKO in Q3 2023 and held it in 4 quarters. The position peaked at $2.3M in Q2 2025. 659 funds tracked by Wall St. Rank hold TKO as of Q4 2025.

  • Qsemble Capital Management reported no remaining TKO Group position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 4,145 TKO Group shares in Q4 2025, an estimated $837K.
  • Qsemble Capital Management first reported a position in TKO Group in Q3 2023 and held it in 4 quarters.
  • Qsemble Capital Management's TKO Group position peaked at $2.3M in Q2 2025.
  • 659 funds tracked by Wall St. Rank held TKO Group as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.