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Shay Capital’s TKO Group TKO Stock Holding History

Shay 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
2025
Q3 		– Sell
-5,250
Closed -$955K – 503
2025
Q2 		$955K Buy
5,250
+300
+6% +$48.2K 0.11% 122
2025
Q1 		$756K Buy
+4,950
New +$756K 0.11% 107
2024
Q2 		– Sell
-8,932
Closed -$772K – 432
2024
Q1 		$772K Sell
8,932
-54,190
-86% -$4.51M 0.12% 135
2023
Q4 		$5.15M Sell
63,122
-14,441
-19% -$1.15M 1.03% 22
2023
Q3 		$6.52M Buy
+77,563
New +$7.2M 0.92% 24

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's TKO Position: Q3 2025 in Review

Shay Capital sold out of TKO Group (TKO) in Q3 2025, closing a stake of 5,250 shares — an estimated $955K sold.

Shay Capital first reported a position in TKO in Q3 2023 and held it in 5 quarters. The position peaked at $6.52M in Q3 2023. 610 funds tracked by Wall St. Rank hold TKO as of Q3 2025.

  • Shay Capital reported no remaining TKO Group position as of Q3 2025 after selling out during the quarter.
  • Shay Capital sold 5,250 TKO Group shares in Q3 2025, an estimated $955K.
  • Shay Capital first reported a position in TKO Group in Q3 2023 and held it in 5 quarters.
  • Shay Capital's TKO Group position peaked at $6.52M in Q3 2023.
  • 610 funds tracked by Wall St. Rank held TKO Group as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.