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Sapient Capital’s TKO Group TKO Stock Holding History

Sapient 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
Q2 		$222K Sell
1,105
-9
-0.8% -$1.75K ﹤0.01% 367
2026
Q1 		$225K Hold
1,114
– – ﹤0.01% 409
2025
Q4 		$239K Buy
1,114
+9
+0.8% +$1.75K ﹤0.01% 380
2025
Q3 		$227K Buy
+1,105
New +$202K ﹤0.01% 358

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Sapient Capital's TKO Position: Q2 2026 in Review

Sapient Capital reduced its TKO Group (TKO) stake by 0.81% in Q2 2026, selling an estimated $1.75K and leaving 1,105 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Sapient Capital first reported a position in TKO in Q3 2025 and has held it in 4 quarters since. The position peaked at $239K in Q4 2025. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Sapient Capital held 1,105 shares of TKO Group worth $222K as of Q2 2026.
  • Sapient Capital sold 9 TKO Group shares in Q2 2026, an estimated $1.75K.
  • TKO Group made up ﹤0.01% of Sapient Capital's portfolio in Q2 2026, its #367 holding.
  • Sapient Capital first reported a position in TKO Group in Q3 2025 and has held it in 4 quarters since.
  • Sapient Capital's TKO Group position peaked at $239K in Q4 2025.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.