Tidal Investments’s TKO Group TKO Stock Holding History

Tidal Investments’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	$1.63M	Sell	8,078 -1,200	-13%	-$245K	﹤0.01%	1223
2025 Q4	$1.94M	Sell	9,278 -277	-3%	-$53.8K	﹤0.01%	963
2025 Q3	$1.93M	Sell	9,555 -557	-6%	-$102K	﹤0.01%	938
2025 Q2	$1.84M	Sell	10,112 -6,432	-39%	-$1.03M	0.01%	770
2025 Q1	$2.53M	Sell	16,544 -2,505	-13%	-$383K	0.02%	598
2024 Q4	$2.71M	Sell	19,049 -2,754	-13%	-$360K	0.02%	585
2024 Q3	$2.7M	Buy	21,803 +15,732	+259%	+$1.8M	0.03%	515
2024 Q2	$656K	Buy	+6,071	New	+$616K	0.01%	1141

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 $298B AUM 21.96% 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

Tidal Investments's TKO Position: Q1 2026 in Review

Tidal Investments reduced its TKO Group (TKO) stake by 13% in Q1 2026, selling an estimated $245K and leaving 8,078 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Tidal Investments first reported a position in TKO in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.71M in Q4 2024. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

Tidal Investments held 8,078 shares of TKO Group worth $1.63M as of Q1 2026.
Tidal Investments sold 1,200 TKO Group shares in Q1 2026, an estimated $245K.
TKO Group made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1223 holding.
Tidal Investments first reported a position in TKO Group in Q2 2024 and has held it in 8 quarters since.
Tidal Investments's TKO Group position peaked at $2.71M in Q4 2024.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.