Rice Hall James & Associates’s TKO Group TKO Stock Holding History

Rice Hall James & Associates’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	$2.69M	Sell	13,334 -6,517	-33%	-$1.33M	0.15%	142
2025 Q4	$4.15M	Sell	19,851 -109,234	-85%	-$21.2M	0.23%	100
2025 Q3	$26.1M	Sell	129,085 -130,162	-50%	-$23.8M	1.42%	21
2025 Q2	$47.2M	Sell	259,247 -43,871	-14%	-$7.05M	2.54%	5
2025 Q1	$46.3M	Sell	303,118 -61,480	-17%	-$9.39M	2.72%	6
2024 Q4	$51.8M	Sell	364,598 -23,894	-6%	-$3.12M	2.85%	3
2024 Q3	$48.1M	Sell	388,492 -17,559	-4%	-$2.01M	2.6%	5
2024 Q2	$43.8M	Sell	406,051 -32,636	-7%	-$3.31M	2.63%	7
2024 Q1	$37.9M	Sell	438,687 -11,897	-3%	-$990K	2.16%	10
2023 Q4	$36.8M	Buy	450,584 +954	+0.2%	+$75.7K	2.13%	9
2023 Q3	$37.8M	Buy	+449,630	New	+$41.7M	2.4%	5

Other funds holding TKO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rice Hall James & Associates's TKO Position: Q1 2026 in Review

Rice Hall James & Associates reduced its TKO Group (TKO) stake by 33% in Q1 2026, selling an estimated $1.33M and leaving 13,334 shares worth $2.69M. The position accounts for 0.15% of the portfolio, ranked #142.

Rice Hall James & Associates first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $51.8M in Q4 2024. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

Rice Hall James & Associates held 13,334 shares of TKO Group worth $2.69M as of Q1 2026.
Rice Hall James & Associates sold 6,517 TKO Group shares in Q1 2026, an estimated $1.33M.
TKO Group made up 0.15% of Rice Hall James & Associates's portfolio in Q1 2026, its #142 holding.
Rice Hall James & Associates first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
Rice Hall James & Associates's TKO Group position peaked at $51.8M in Q4 2024.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.