VCM
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Versant Capital Management’s TKO Group TKO Stock Holding History

Versant 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
Q2 		$28.2K Sell
140
-49
-26% -$9.56K ﹤0.01% 1745
2026
Q1 		$38.1K Buy
189
+48
+34% +$9.82K ﹤0.01% 1399
2025
Q4 		$29.5K Buy
141
+10
+8% +$1.94K ﹤0.01% 1394
2025
Q3 		$26.5K Buy
131
+8
+7% +$1.46K ﹤0.01% 1425
2025
Q2 		$22.4K Hold
123
– – ﹤0.01% 1463
2025
Q1 		$18.8K Buy
+123
New +$18.8K ﹤0.01% 1370
2024
Q4 		– Sell
-6
Closed -$742 – 2427
2024
Q3 		$742 Hold
6
– – ﹤0.01% 1809
2024
Q2 		$648 Hold
6
– – ﹤0.01% 1744
2024
Q1 		$518 Hold
6
– – ﹤0.01% 1684
2023
Q4 		$489 Hold
6
– – ﹤0.01% 1685
2023
Q3 		$504 Buy
+6
New +$557 ﹤0.01% 1691

Other funds holding TKO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Versant Capital Management's TKO Position: Q2 2026 in Review

Versant Capital Management reduced its TKO Group (TKO) stake by 26% in Q2 2026, selling an estimated $9.56K and leaving 140 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Versant Capital Management first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $38.1K in Q1 2026. 93 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Versant Capital Management held 140 shares of TKO Group worth $28.2K as of Q2 2026.
  • Versant Capital Management sold 49 TKO Group shares in Q2 2026, an estimated $9.56K.
  • TKO Group made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1745 holding.
  • Versant Capital Management first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • Versant Capital Management's TKO Group position peaked at $38.1K in Q1 2026.
  • 93 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.