Vicus Capital’s TKO Group TKO Stock Holding History

Vicus Capital’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	-1,495	Closed	-$302K	–	276
2025 Q3	$302K	Buy	+1,495	New	+$273K	0.02%	225

Other funds holding TKO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vicus Capital's TKO Position: Q4 2025 in Review

Vicus Capital sold out of TKO Group (TKO) in Q4 2025, closing a stake of 1,495 shares — an estimated $302K sold.

Vicus Capital first reported a position in TKO in Q3 2025 and held it in 1 quarter. The position peaked at $302K in Q3 2025. 658 funds tracked by Wall St. Rank hold TKO as of Q4 2025.

Vicus Capital reported no remaining TKO Group position as of Q4 2025 after selling out during the quarter.
Vicus Capital sold 1,495 TKO Group shares in Q4 2025, an estimated $302K.
Vicus Capital first reported a position in TKO Group in Q3 2025 and held it in 1 quarter.
Vicus Capital's TKO Group position peaked at $302K in Q3 2025.
658 funds tracked by Wall St. Rank held TKO Group as of Q4 2025.

Based on Vicus Capital's 13F filing for Q4 2025, filed 22 Jan 2026.