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Stonegate Investment Group’s TKO Group TKO Stock Holding History

Stonegate Investment Group’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 		$250K Sell
1,240
-88
-7% -$16.1K 0.01% 349
2025
Q2 		$242K Sell
1,328
-91
-6% -$14.6K 0.01% 345
2025
Q1 		$217K Sell
1,419
-44
-3% -$6.72K 0.01% 324
2024
Q4 		$208K Buy
+1,463
New +$191K 0.01% 333

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

Stonegate Investment Group's TKO Position: Q3 2025 in Review

Stonegate Investment Group reduced its TKO Group (TKO) stake by 6.6% in Q3 2025, selling an estimated $16.1K and leaving 1,240 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #349.

Stonegate Investment Group first reported a position in TKO in Q4 2024 and has held it in 4 quarters since. 610 funds tracked by Wall St. Rank hold TKO as of Q3 2025.

  • Stonegate Investment Group held 1,240 shares of TKO Group worth $250K as of Q3 2025.
  • Stonegate Investment Group sold 88 TKO Group shares in Q3 2025, an estimated $16.1K.
  • TKO Group made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #349 holding.
  • Stonegate Investment Group first reported a position in TKO Group in Q4 2024 and has held it in 4 quarters since.
  • 610 funds tracked by Wall St. Rank held TKO Group as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.