TFJ Management’s TKO Group TKO Stock Holding History

TFJ 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
2025 Q1	–	Sell	-9,516	Closed	-$1.35M	–	19
2024 Q4	$1.35M	Buy	+9,516	New	+$1.24M	1.22%	12

Other funds holding TKO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFJ Management's TKO Position: Q1 2025 in Review

TFJ Management sold out of TKO Group (TKO) in Q1 2025, closing a stake of 9,516 shares — an estimated $1.35M sold.

TFJ Management first reported a position in TKO in Q4 2024 and held it in 1 quarter. The position peaked at $1.35M in Q4 2024. 509 funds tracked by Wall St. Rank hold TKO as of Q1 2025.

TFJ Management reported no remaining TKO Group position as of Q1 2025 after selling out during the quarter.
TFJ Management sold 9,516 TKO Group shares in Q1 2025, an estimated $1.35M.
TFJ Management first reported a position in TKO Group in Q4 2024 and held it in 1 quarter.
TFJ Management's TKO Group position peaked at $1.35M in Q4 2024.
509 funds tracked by Wall St. Rank held TKO Group as of Q1 2025.

Based on TFJ Management's 13F filing for Q1 2025, filed 13 May 2025.