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Roundview Capital’s TKO Group TKO Stock Holding History

Roundview 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 		$3.45M Buy
17,122
+79
+0.5% +$16.2K 0.22% 106
2025
Q4 		$3.56M Sell
17,043
-1,275
-7% -$248K 0.22% 103
2025
Q3 		$3.7M Buy
18,318
+91
+0.5% +$16.6K 0.23% 101
2025
Q2 		$3.32M Sell
18,227
-4,164
-19% -$669K 0.22% 105
2025
Q1 		$3.42M Buy
22,391
+327
+1% +$50K 0.25% 94
2024
Q4 		$3.14M Buy
22,064
+819
+4% +$107K 0.22% 106
2024
Q3 		$2.63M Buy
21,245
+10,505
+98% +$1.2M 0.19% 118
2024
Q2 		$1.16M Buy
+10,740
New +$1.09M 0.09% 190

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

Roundview Capital's TKO Position: Q1 2026 in Review

Roundview Capital increased its TKO Group (TKO) stake by 0.46% in Q1 2026, buying an estimated $16.2K and bringing the position to 17,122 shares worth $3.45M. The position accounts for 0.22% of the portfolio, ranked #106.

Roundview Capital first reported a position in TKO in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.7M in Q3 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Roundview Capital held 17,122 shares of TKO Group worth $3.45M as of Q1 2026.
  • Roundview Capital bought 79 TKO Group shares in Q1 2026, an estimated $16.2K.
  • TKO Group made up 0.22% of Roundview Capital's portfolio in Q1 2026, its #106 holding.
  • Roundview Capital first reported a position in TKO Group in Q2 2024 and has held it in 8 quarters since.
  • Roundview Capital's TKO Group position peaked at $3.7M in Q3 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.