QCM
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Quantinno Capital Management’s TKO Group TKO Stock Holding History

Quantinno 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 		$12.9M Buy
63,928
+10,368
+19% +$2.12M 0.02% 767
2025
Q4 		$11.2M Buy
53,560
+14,436
+37% +$2.81M 0.02% 738
2025
Q3 		$7.9M Buy
39,124
+3,133
+9% +$573K 0.02% 755
2025
Q2 		$6.55M Buy
35,991
+5,175
+17% +$831K 0.03% 700
2025
Q1 		$4.71M Buy
30,816
+1,233
+4% +$188K 0.03% 672
2024
Q4 		$4.2M Buy
29,583
+908
+3% +$119K 0.04% 550
2024
Q3 		$3.55M Buy
28,675
+207
+0.7% +$23.7K 0.05% 512
2024
Q2 		$3.07M Buy
28,468
+327
+1% +$33.2K 0.06% 419
2024
Q1 		$2.43M Buy
28,141
+14,113
+101% +$1.17M 0.05% 441
2023
Q4 		$1.14M Sell
14,028
-9,591
-41% -$761K 0.04% 583
2023
Q3 		$1.99M Buy
+23,619
New +$2.19M 0.09% 294

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

Quantinno Capital Management increased its TKO Group (TKO) stake by 19% in Q1 2026, buying an estimated $2.12M and bringing the position to 63,928 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #767.

Quantinno Capital Management first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Quantinno Capital Management held 63,928 shares of TKO Group worth $12.9M as of Q1 2026.
  • Quantinno Capital Management bought 10,368 TKO Group shares in Q1 2026, an estimated $2.12M.
  • TKO Group made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #767 holding.
  • Quantinno Capital Management first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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