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Tortoise Investment Management’s TKO Group TKO Stock Holding History

Tortoise Investment 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
Q4 		– Sell
-7
Closed -$1.41K – 1322
2025
Q3 		$1.41K Buy
7
+1
+17% +$183 ﹤0.01% 965
2025
Q2 		$1.09K Buy
+6
New +$964 ﹤0.01% 945

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tortoise Investment Management's TKO Position: Q4 2025 in Review

Tortoise Investment Management sold out of TKO Group (TKO) in Q4 2025, closing a stake of 7 shares — an estimated $1.41K sold.

Tortoise Investment Management first reported a position in TKO in Q2 2025 and held it in 2 quarters. The position peaked at $1.41K in Q3 2025. 659 funds tracked by Wall St. Rank hold TKO as of Q4 2025.

  • Tortoise Investment Management reported no remaining TKO Group position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 7 TKO Group shares in Q4 2025, an estimated $1.41K.
  • Tortoise Investment Management first reported a position in TKO Group in Q2 2025 and held it in 2 quarters.
  • Tortoise Investment Management's TKO Group position peaked at $1.41K in Q3 2025.
  • 659 funds tracked by Wall St. Rank held TKO Group as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.