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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
Q2 		$2.42M Buy
12,000
+5,900
+97% +$1.15M 1.04% 24
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Sustainable Insight Capital Management's TKO Position: Q2 2026 in Review

Sustainable Insight Capital Management increased its TKO Group (TKO) stake by 97% in Q2 2026, buying an estimated $1.15M and bringing the position to 12,000 shares worth $2.42M. The position accounts for 1.04% of the portfolio, ranked #24.

Sustainable Insight Capital Management first reported a position in TKO in Q3 2025 and has held it in 4 quarters since. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Sustainable Insight Capital Management held 12,000 shares of TKO Group worth $2.42M as of Q2 2026.
  • Sustainable Insight Capital Management bought 5,900 TKO Group shares in Q2 2026, an estimated $1.15M.
  • TKO Group made up 1.04% of Sustainable Insight Capital Management's portfolio in Q2 2026, its #24 holding.
  • Sustainable Insight Capital Management first reported a position in TKO Group in Q3 2025 and has held it in 4 quarters since.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.