Rafferty Asset Management
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Rafferty Asset Management’s TKO Group TKO Stock Holding History

Rafferty Asset 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 		$800K Sell
3,966
-1,585
-29% -$324K ﹤0.01% 817
2025
Q4 		$1.16M Sell
5,551
-334
-6% -$64.9K ﹤0.01% 767
2025
Q3 		$1.19M Buy
5,885
+200
+4% +$36.6K ﹤0.01% 758
2025
Q2 		$1.03M Buy
5,685
+1,103
+24% +$177K ﹤0.01% 761
2025
Q1 		$700K Buy
4,582
+3,062
+201% +$468K ﹤0.01% 809
2024
Q4 		$216K Buy
+1,520
New +$199K ﹤0.01% 1086

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

Rafferty Asset Management's TKO Position: Q1 2026 in Review

Rafferty Asset Management reduced its TKO Group (TKO) stake by 29% in Q1 2026, selling an estimated $324K and leaving 3,966 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Rafferty Asset Management first reported a position in TKO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.19M in Q3 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Rafferty Asset Management held 3,966 shares of TKO Group worth $800K as of Q1 2026.
  • Rafferty Asset Management sold 1,585 TKO Group shares in Q1 2026, an estimated $324K.
  • TKO Group made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #817 holding.
  • Rafferty Asset Management first reported a position in TKO Group in Q4 2024 and has held it in 6 quarters since.
  • Rafferty Asset Management's TKO Group position peaked at $1.19M in Q3 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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