SICM
TKO icon

Sustainable Insight Capital Management’s TKO Group TKO Stock Holding History

Sustainable Insight 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
2026
Q1 		$1.23M Sell
6,100
-1,000
-14% -$205K 0.41% 45
2025
Q4 		$1.48M Buy
7,100
+6,100
+610% +$1.19M 0.5% 38
2025
Q3 		$202K Buy
+1,000
New +$183K 0.06% 70

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 $315B AUM 27.84% 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

Sustainable Insight Capital Management's TKO Position: Q1 2026 in Review

Sustainable Insight Capital Management reduced its TKO Group (TKO) stake by 14% in Q1 2026, selling an estimated $205K and leaving 6,100 shares worth $1.23M. The position accounts for 0.41% of the portfolio, ranked #45.

Sustainable Insight Capital Management first reported a position in TKO in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.48M in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Sustainable Insight Capital Management held 6,100 shares of TKO Group worth $1.23M as of Q1 2026.
  • Sustainable Insight Capital Management sold 1,000 TKO Group shares in Q1 2026, an estimated $205K.
  • TKO Group made up 0.41% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #45 holding.
  • Sustainable Insight Capital Management first reported a position in TKO Group in Q3 2025 and has held it in 3 quarters since.
  • Sustainable Insight Capital Management's TKO Group position peaked at $1.48M in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.