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Rahlfs Capital’s TKO Group TKO Stock Holding History

Rahlfs Capital’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 		$1.97M Hold
9,745
– – 1.44% 20
2025
Q4 		$2.04M Sell
9,745
-770
-7% -$150K 1.58% 20
2025
Q3 		$2.12M Hold
10,515
– – 1.68% 16
2025
Q2 		$1.91M Hold
10,515
– – 1.75% 17
2025
Q1 		$1.61M Hold
10,515
– – 1.61% 17
2024
Q4 		$1.49M Buy
+10,515
New +$1.37M 1.48% 19

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

Rahlfs Capital's TKO Position: Q1 2026 in Review

Rahlfs Capital held its TKO Group (TKO) position steady in Q1 2026 at 9,745 shares worth $1.97M. The position accounts for 1.44% of the portfolio, ranked #20.

Rahlfs Capital first reported a position in TKO in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.12M in Q3 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Rahlfs Capital held 9,745 shares of TKO Group worth $1.97M as of Q1 2026.
  • Rahlfs Capital left its TKO Group share count unchanged in Q1 2026.
  • TKO Group made up 1.44% of Rahlfs Capital's portfolio in Q1 2026, its #20 holding.
  • Rahlfs Capital first reported a position in TKO Group in Q4 2024 and has held it in 6 quarters since.
  • Rahlfs Capital's TKO Group position peaked at $2.12M in Q3 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Rahlfs Capital's 13F filing for Q1 2026, filed 11 May 2026.