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Stephens Inc’s TKO Group TKO Stock Holding History

Stephens Inc’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
Q1 		$433K Sell
2,149
-11
-0.5% -$2.25K 0.01% 903
2025
Q4 		$451K Buy
2,160
+56
+3% +$10.9K 0.01% 885
2025
Q3 		$425K Buy
2,104
+209
+11% +$38.2K 0.01% 906
2025
Q2 		$345K Sell
1,895
-153
-7% -$24.6K ﹤0.01% 967
2025
Q1 		$313K Sell
2,048
-117
-5% -$17.9K ﹤0.01% 974
2024
Q4 		$308K Sell
2,165
-6
-0.3% -$784 ﹤0.01% 1005
2024
Q3 		$269K Buy
2,171
+86
+4% +$9.83K ﹤0.01% 1073
2024
Q2 		$225K Buy
+2,085
New +$212K ﹤0.01% 1111

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Inc's TKO Position: Q1 2026 in Review

Stephens Inc reduced its TKO Group (TKO) stake by 0.51% in Q1 2026, selling an estimated $2.25K and leaving 2,149 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #903.

Stephens Inc first reported a position in TKO in Q2 2024 and has held it in 8 quarters since. The position peaked at $451K in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Stephens Inc held 2,149 shares of TKO Group worth $433K as of Q1 2026.
  • Stephens Inc sold 11 TKO Group shares in Q1 2026, an estimated $2.25K.
  • TKO Group made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #903 holding.
  • Stephens Inc first reported a position in TKO Group in Q2 2024 and has held it in 8 quarters since.
  • Stephens Inc's TKO Group position peaked at $451K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.