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Vident Advisory’s TKO Group TKO Stock Holding History

Vident Advisory’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 		$219K Buy
1,085
+112
+12% +$22.9K ﹤0.01% 1655
2025
Q4 		$203K Sell
973
-72
-7% -$14K ﹤0.01% 1551
2025
Q3 		$211K Sell
1,045
-100
-9% -$18.3K ﹤0.01% 1548
2025
Q2 		$208K Buy
+1,145
New +$184K ﹤0.01% 1488
2023
Q4 		– Sell
-5,335
Closed -$448K – 1384
2023
Q3 		$448K Buy
+5,335
New +$495K 0.01% 740

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Advisory's TKO Position: Q1 2026 in Review

Vident Advisory increased its TKO Group (TKO) stake by 12% in Q1 2026, buying an estimated $22.9K and bringing the position to 1,085 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Vident Advisory first reported a position in TKO in Q3 2023 and has held it in 5 quarters since. The position peaked at $448K in Q3 2023. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Vident Advisory held 1,085 shares of TKO Group worth $219K as of Q1 2026.
  • Vident Advisory bought 112 TKO Group shares in Q1 2026, an estimated $22.9K.
  • TKO Group made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1655 holding.
  • Vident Advisory first reported a position in TKO Group in Q3 2023 and has held it in 5 quarters since.
  • Vident Advisory's TKO Group position peaked at $448K in Q3 2023.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.