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Shell Asset Management’s TKO Group TKO Stock Holding History

Shell Asset Management’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 		$59K Sell
292
-463
-61% -$84.6K 0.01% 816
2025
Q2 		$137K Sell
755
-208
-22% -$33.4K ﹤0.01% 901
2025
Q1 		$147K Buy
963
+7
+0.7% +$1.07K 0.01% 902
2024
Q4 		$136K Hold
956
– – 0.01% 967
2024
Q3 		$118K Buy
+956
New +$109K 0.01% 1008
2024
Q1 		$109K Sell
1,010
-116
-10% -$9.66K 0.01% 996
2023
Q4 		$92K Sell
1,126
-340
-23% -$27K ﹤0.01% 1086
2023
Q3 		$123K Buy
+1,466
New +$136K 0.01% 1037

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

Shell Asset Management's TKO Position: Q3 2025 in Review

Shell Asset Management reduced its TKO Group (TKO) stake by 61% in Q3 2025, selling an estimated $84.6K and leaving 292 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #816.

Shell Asset Management first reported a position in TKO in Q3 2023 and has held it in 8 quarters since. The position peaked at $147K in Q1 2025. 610 funds tracked by Wall St. Rank hold TKO as of Q3 2025.

  • Shell Asset Management held 292 shares of TKO Group worth $59K as of Q3 2025.
  • Shell Asset Management sold 463 TKO Group shares in Q3 2025, an estimated $84.6K.
  • TKO Group made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #816 holding.
  • Shell Asset Management first reported a position in TKO Group in Q3 2023 and has held it in 8 quarters since.
  • Shell Asset Management's TKO Group position peaked at $147K in Q1 2025.
  • 610 funds tracked by Wall St. Rank held TKO Group as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.