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Vestcor Inc’s TKO Group TKO Stock Holding History

Vestcor Inc’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
Q3 		– Sell
-5,312
Closed -$967K – 1267
2025
Q2 		$967K Sell
5,312
-471
-8% -$75.7K 0.03% 503
2025
Q1 		$884K Buy
+5,783
New +$884K 0.03% 484
2024
Q2 		– Sell
-15,487
Closed -$1.34M – 1276
2024
Q1 		$1.34M Sell
15,487
-12,713
-45% -$1.06M 0.05% 349
2023
Q4 		$2.3M Sell
28,200
-19,404
-41% -$1.54M 0.08% 250
2023
Q3 		$4M Buy
+47,604
New +$4.42M 0.15% 151

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc's TKO Position: Q3 2025 in Review

Vestcor Inc sold out of TKO Group (TKO) in Q3 2025, closing a stake of 5,312 shares — an estimated $967K sold.

Vestcor Inc first reported a position in TKO in Q3 2023 and held it in 5 quarters. The position peaked at $4M in Q3 2023. 610 funds tracked by Wall St. Rank hold TKO as of Q3 2025.

  • Vestcor Inc reported no remaining TKO Group position as of Q3 2025 after selling out during the quarter.
  • Vestcor Inc sold 5,312 TKO Group shares in Q3 2025, an estimated $967K.
  • Vestcor Inc first reported a position in TKO Group in Q3 2023 and held it in 5 quarters.
  • Vestcor Inc's TKO Group position peaked at $4M in Q3 2023.
  • 610 funds tracked by Wall St. Rank held TKO Group as of Q3 2025.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.