Thompson Davis & Co’s TKO Group TKO Stock Holding History

Thompson Davis & Co’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	–	Sell	-1,685	Closed	-$352K	–	176
2025 Q4	$352K	Buy	+1,685	New	+$327K	0.21%	83

Other funds holding TKO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Davis & Co's TKO Position: Q1 2026 in Review

Thompson Davis & Co sold out of TKO Group (TKO) in Q1 2026, closing a stake of 1,685 shares — an estimated $352K sold.

Thompson Davis & Co first reported a position in TKO in Q4 2025 and held it in 1 quarter. The position peaked at $352K in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

Thompson Davis & Co reported no remaining TKO Group position as of Q1 2026 after selling out during the quarter.
Thompson Davis & Co sold 1,685 TKO Group shares in Q1 2026, an estimated $352K.
Thompson Davis & Co first reported a position in TKO Group in Q4 2025 and held it in 1 quarter.
Thompson Davis & Co's TKO Group position peaked at $352K in Q4 2025.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.