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Severin Investments’s TKO Group TKO Stock Holding History

Severin Investments’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 		– Sell
-2,932
Closed -$591K – 199
2026
Q1 		$591K Buy
2,932
+40
+1% +$8.18K 0.51% 62
2025
Q4 		$604K Buy
+2,892
New +$562K 0.53% 62

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

Severin Investments's TKO Position: Q2 2026 in Review

Severin Investments sold out of TKO Group (TKO) in Q2 2026, closing a stake of 2,932 shares — an estimated $591K sold.

Severin Investments first reported a position in TKO in Q4 2025 and held it in 2 quarters. The position peaked at $604K in Q4 2025. 650 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Severin Investments reported no remaining TKO Group position as of Q2 2026 after selling out during the quarter.
  • Severin Investments sold 2,932 TKO Group shares in Q2 2026, an estimated $591K.
  • Severin Investments first reported a position in TKO Group in Q4 2025 and held it in 2 quarters.
  • Severin Investments's TKO Group position peaked at $604K in Q4 2025.
  • 650 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.