TCM
TKO icon

TD Capital Management’s TKO Group TKO Stock Holding History

TD 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 		$16.4K Hold
81
– – ﹤0.01% 401
2025
Q4 		$17K Hold
81
– – ﹤0.01% 378
2025
Q3 		$16.4K Hold
81
– – ﹤0.01% 356
2025
Q2 		$14.8K Buy
81
+75
+1,250% +$12K ﹤0.01% 363
2025
Q1 		$935 Hold
6
– – ﹤0.01% 560
2024
Q4 		$867 Buy
+6
New +$784 ﹤0.01% 540
2024
Q3 		– Hold
0
– – – 458
2024
Q2 		– Hold
0
– – – 436
2024
Q1 		– Hold
0
– – – 533
2023
Q4 		– Hold
0
– – – 414
2023
Q3 		– Hold
0
– – – 410

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

TD Capital Management's TKO Position: Q1 2026 in Review

TD Capital Management held its TKO Group (TKO) position steady in Q1 2026 at 81 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

TD Capital Management first reported a position in TKO in Q4 2024 and has held it in 6 quarters since. The position peaked at $17K in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • TD Capital Management held 81 shares of TKO Group worth $16.4K as of Q1 2026.
  • TD Capital Management left its TKO Group share count unchanged in Q1 2026.
  • TKO Group made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #401 holding.
  • TD Capital Management first reported a position in TKO Group in Q4 2024 and has held it in 6 quarters since.
  • TD Capital Management's TKO Group position peaked at $17K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.