Bank of Montreal
TKO icon

Bank of Montreal’s TKO Group TKO Stock Holding History

Bank of Montreal’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 		$10.6M Buy
52,806
+17,420
+49% +$3.4M ﹤0.01% 1137
2026
Q1 		$7.14M Sell
35,386
-5,504
-13% -$1.13M ﹤0.01% 1199
2025
Q4 		$8.55M Buy
40,890
+5,018
+14% +$975K ﹤0.01% 1166
2025
Q3 		$7.24M Buy
35,872
+9,688
+37% +$1.77M ﹤0.01% 1169
2025
Q2 		$4.76M Sell
26,184
-6,799
-21% -$1.09M ﹤0.01% 1263
2025
Q1 		$5.04M Buy
32,983
+23,697
+255% +$3.62M ﹤0.01% 1168
2024
Q4 		$1.32M Sell
9,286
-3,374
-27% -$441K ﹤0.01% 1740
2024
Q3 		$1.58M Buy
12,660
+6,008
+90% +$687K ﹤0.01% 1809
2024
Q2 		$719K Buy
6,652
+184
+3% +$18.7K ﹤0.01% 2209
2024
Q1 		$561K Buy
6,468
+346
+6% +$28.8K ﹤0.01% 2368
2023
Q4 		$500K Buy
6,122
+939
+18% +$74.5K ﹤0.01% 2504
2023
Q3 		$521K Buy
+5,183
New +$481K ﹤0.01% 2430

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

Bank of Montreal's TKO Position: Q2 2026 in Review

Bank of Montreal increased its TKO Group (TKO) stake by 49% in Q2 2026, buying an estimated $3.4M and bringing the position to 52,806 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Bank of Montreal first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. 608 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Bank of Montreal held 52,806 shares of TKO Group worth $10.6M as of Q2 2026.
  • Bank of Montreal bought 17,420 TKO Group shares in Q2 2026, an estimated $3.4M.
  • TKO Group made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1137 holding.
  • Bank of Montreal first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • 608 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.