Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$382M Sell
1,895,513
-971,430
-34% -$199M 14.04% 1
2025
Q4
$599M Buy
2,866,943
+169,574
+6% +$33M 16.79% 1
2025
Q3
$545M Buy
2,697,369
+96,756
+4% +$17.7M 16.02% 1
2025
Q2
$473M Hold
2,600,613
16.51% 1
2025
Q1
$397M Sell
2,600,613
-27,611
-1% -$4.22M 18.07% 1
2024
Q4
$373M Buy
2,628,224
+295,222
+13% +$38.6M 16.34% 1
2024
Q3
$289M Buy
2,333,002
+412,876
+22% +$47.2M 12.32% 1
2024
Q2
$207M Sell
1,920,126
-63,220
-3% -$6.42M 9.92% 1
2024
Q1
$171M Buy
1,983,346
+996,161
+101% +$82.9M 8.55% 4
2023
Q4
$80.5M Buy
+987,185
New +$78.4M 5.33% 11

Other funds holding TKO