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
2024 Q2	–	Sell	-2,300	Closed	-$199K	–	431
2024 Q1	$199K	Sell	2,300 -33,800	-94%	-$2.81M	0.03%	294
2023 Q4	$2.95M	Buy	+36,100	New	+$2.87M	0.59%	40

Other funds holding TKO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.