AllianceBernstein
TKO icon

AllianceBernstein’s TKO Group TKO Stock Holding History

AllianceBernstein’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 		$64.1M Sell
317,741
-57,391
-15% -$11.2M 0.02% 545
2026
Q1 		$78.4M Sell
375,132
-53,080
-12% -$10.9M 0.03% 455
2025
Q4 		$89.5M Sell
428,212
-142,986
-25% -$27.8M 0.03% 437
2025
Q3 		$115M Buy
571,198
+76,234
+15% +$13.9M 0.04% 357
2025
Q2 		$90.1M Buy
494,964
+419,021
+552% +$67.3M 0.03% 429
2025
Q1 		$11.6M Sell
75,943
-267,728
-78% -$40.9M ﹤0.01% 1093
2024
Q4 		$48.8M Buy
343,671
+252,613
+277% +$33M 0.02% 597
2024
Q3 		$11.3M Sell
91,058
-303,623
-77% -$34.7M ﹤0.01% 1125
2024
Q2 		$42.6M Buy
394,681
+219,156
+125% +$22.3M 0.01% 641
2024
Q1 		$15.2M Sell
175,525
-101,690
-37% -$8.47M 0.01% 980
2023
Q4 		$22.6M Sell
277,215
-49,384
-15% -$3.92M 0.01% 838
2023
Q3 		$27.5M Buy
+326,599
New +$30.3M 0.01% 744

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

AllianceBernstein's TKO Position: Q2 2026 in Review

AllianceBernstein reduced its TKO Group (TKO) stake by 15% in Q2 2026, selling an estimated $11.2M and leaving 317,741 shares worth $64.1M. The position accounts for 0.02% of the portfolio, ranked #545.

AllianceBernstein first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $115M in Q3 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • AllianceBernstein held 317,741 shares of TKO Group worth $64.1M as of Q2 2026.
  • AllianceBernstein sold 57,391 TKO Group shares in Q2 2026, an estimated $11.2M.
  • TKO Group made up 0.02% of AllianceBernstein's portfolio in Q2 2026, its #545 holding.
  • AllianceBernstein first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • AllianceBernstein's TKO Group position peaked at $115M in Q3 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.