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Strategy Asset Managers’s TKO Group TKO Stock Holding History

Strategy Asset Managers’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 		$853K Buy
4,229
+69
+2% +$14.1K 0.14% 104
2025
Q4 		$869K Buy
4,160
+267
+7% +$51.9K 0.14% 103
2025
Q3 		$786K Buy
+3,893
New +$711K 0.14% 108

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

Strategy Asset Managers's TKO Position: Q1 2026 in Review

Strategy Asset Managers increased its TKO Group (TKO) stake by 1.7% in Q1 2026, buying an estimated $14.1K and bringing the position to 4,229 shares worth $853K. The position accounts for 0.14% of the portfolio, ranked #104.

Strategy Asset Managers first reported a position in TKO in Q3 2025 and has held it in 3 quarters since. The position peaked at $869K in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Strategy Asset Managers held 4,229 shares of TKO Group worth $853K as of Q1 2026.
  • Strategy Asset Managers bought 69 TKO Group shares in Q1 2026, an estimated $14.1K.
  • TKO Group made up 0.14% of Strategy Asset Managers's portfolio in Q1 2026, its #104 holding.
  • Strategy Asset Managers first reported a position in TKO Group in Q3 2025 and has held it in 3 quarters since.
  • Strategy Asset Managers's TKO Group position peaked at $869K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.