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 Q3	$3.08M	Hold	17,136	–	–	0.17%	114
2026 Q2	$3.45M	Buy	17,136 +14	+0.1%	+$2.73K	0.19%	108
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Roundview Capital's TKO Position: Q3 2026 in Review

Roundview Capital held its TKO Group (TKO) position steady in Q3 2026 at 17,136 shares worth $3.08M. The position accounts for 0.17% of the portfolio, ranked #114.

Roundview Capital first reported a position in TKO in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.7M in Q3 2025. 491 funds tracked by Wall St. Rank hold TKO as of Q3 2026.

Roundview Capital held 17,136 shares of TKO Group worth $3.08M as of Q3 2026.
Roundview Capital left its TKO Group share count unchanged in Q3 2026.
TKO Group made up 0.17% of Roundview Capital's portfolio in Q3 2026, its #114 holding.
Roundview Capital first reported a position in TKO Group in Q2 2024 and has held it in 10 quarters since.
Roundview Capital's TKO Group position peaked at $3.7M in Q3 2025.
491 funds tracked by Wall St. Rank held TKO Group as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.