Blue Grotto Capital’s TKO Group TKO Stock Holding History

Blue Grotto 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
2026 Q2	$24.2M	Buy	+120,000	New	+$23.4M	2.02%	21
2026 Q1	–	Sell	-150,000	Closed	-$31.4M	–	29
2025 Q4	$31.4M	Sell	150,000 -169,202	-53%	-$32.9M	3.22%	15
2025 Q3	$64.5M	Sell	319,202 -28,354	-8%	-$5.18M	7.48%	3
2025 Q2	$63.2M	Buy	347,556 +87,556	+34%	+$14.1M	7.63%	3
2025 Q1	$39.7M	Sell	260,000 -16,800	-6%	-$2.57M	6.5%	4
2024 Q4	$39.3M	Buy	276,800 +17,217	+7%	+$2.25M	7.19%	3
2024 Q3	$32.1M	Sell	259,583 -74,097	-22%	-$8.47M	5.96%	4
2024 Q2	$36M	Buy	333,680 +16,421	+5%	+$1.67M	7.24%	3
2024 Q1	$27.4M	Buy	+317,259	New	+$26.4M	5.56%	7

Other funds holding TKO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

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

Blue Grotto Capital's TKO Position: Q2 2026 in Review

Blue Grotto Capital opened a new position in TKO Group (TKO) in Q2 2026: 120,000 shares worth $24.2M. The stake represents 2.02% of the portfolio and ranks #21 among its holdings. This is a return to the name: Blue Grotto Capital previously reported a position in TKO as recently as Q4 2025.

Blue Grotto Capital first reported a position in TKO in Q1 2024 and has held it in 9 quarters since. The position peaked at $64.5M in Q3 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

Blue Grotto Capital held 120,000 shares of TKO Group worth $24.2M as of Q2 2026.
TKO Group was a new Blue Grotto Capital position in Q2 2026.
TKO Group made up 2.02% of Blue Grotto Capital's portfolio in Q2 2026, its #21 holding.
Blue Grotto Capital first reported a position in TKO Group in Q1 2024 and has held it in 9 quarters since.
Blue Grotto Capital's TKO Group position peaked at $64.5M in Q3 2025.
657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Blue Grotto Capital's 13F filing for Q2 2026, filed 3 Aug 2026.