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Steadfast Capital Management’s TKO Group TKO Stock Holding History

Steadfast Capital 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 		– Sell
-151,900
Closed -$27.6M – 130
2025
Q2 		$27.6M Buy
+151,900
New +$24.4M 0.49% 52
2025
Q1 		– Sell
-710,784
Closed -$101M – 72
2024
Q4 		$101M Buy
710,784
+422,900
+147% +$55.2M 2.05% 22
2024
Q3 		$35.6M Sell
287,884
-88,900
-24% -$10.2M 0.79% 39
2024
Q2 		$40.7M Buy
376,784
+43,000
+13% +$4.37M 0.86% 35
2024
Q1 		$28.8M Buy
333,784
+199,000
+148% +$16.6M 0.65% 41
2023
Q4 		$11M Sell
134,784
-171,216
-56% -$13.6M 0.27% 43
2023
Q3 		$25.7M Buy
+306,000
New +$28.4M 0.69% 40

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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $6.73T AUM 46.02% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steadfast Capital Management's TKO Position: Q3 2025 in Review

Steadfast Capital Management sold out of TKO Group (TKO) in Q3 2025, closing a stake of 151,900 shares — an estimated $27.6M sold.

Steadfast Capital Management first reported a position in TKO in Q3 2023 and held it in 7 quarters. The position peaked at $101M in Q4 2024. 611 funds tracked by Wall St. Rank hold TKO as of Q3 2025.

  • Steadfast Capital Management reported no remaining TKO Group position as of Q3 2025 after selling out during the quarter.
  • Steadfast Capital Management sold 151,900 TKO Group shares in Q3 2025, an estimated $27.6M.
  • Steadfast Capital Management first reported a position in TKO Group in Q3 2023 and held it in 7 quarters.
  • Steadfast Capital Management's TKO Group position peaked at $101M in Q4 2024.
  • 611 funds tracked by Wall St. Rank held TKO Group as of Q3 2025.

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