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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
Q3 		– Sell
-1,105
Closed -$222K – 413
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

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Sapient Capital's TKO Position: Q3 2026 in Review

Sapient Capital sold out of TKO Group (TKO) in Q3 2026, closing a stake of 1,105 shares — an estimated $222K sold.

Sapient Capital first reported a position in TKO in Q3 2025 and held it in 4 quarters. The position peaked at $239K in Q4 2025. 17 funds tracked by Wall St. Rank hold TKO as of Q3 2026.

  • Sapient Capital reported no remaining TKO Group position as of Q3 2026 after selling out during the quarter.
  • Sapient Capital sold 1,105 TKO Group shares in Q3 2026, an estimated $222K.
  • Sapient Capital first reported a position in TKO Group in Q3 2025 and held it in 4 quarters.
  • Sapient Capital's TKO Group position peaked at $239K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held TKO Group as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.