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Brinker Capital Investments’s TKO Group TKO Stock Holding History

Brinker Capital Investments’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 		$378K Sell
1,877
-199
-10% -$38.8K ﹤0.01% 1562
2026
Q1 		$419K Sell
2,076
-1,156
-36% -$236K ﹤0.01% 1527
2025
Q4 		$676K Buy
3,232
+1,589
+97% +$309K 0.01% 1453
2025
Q3 		$332K Sell
1,643
-1,426
-46% -$261K ﹤0.01% 1717
2025
Q2 		$558K Sell
3,069
-311
-9% -$50K ﹤0.01% 1458
2025
Q1 		$517K Sell
3,380
-21
-0.6% -$3.21K 0.01% 1410
2024
Q4 		$483K Buy
+3,401
New +$444K ﹤0.01% 1366

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

Brinker Capital Investments's TKO Position: Q2 2026 in Review

Brinker Capital Investments reduced its TKO Group (TKO) stake by 9.6% in Q2 2026, selling an estimated $38.8K and leaving 1,877 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Brinker Capital Investments first reported a position in TKO in Q4 2024 and has held it in 7 quarters since. The position peaked at $676K in Q4 2025. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Brinker Capital Investments held 1,877 shares of TKO Group worth $378K as of Q2 2026.
  • Brinker Capital Investments sold 199 TKO Group shares in Q2 2026, an estimated $38.8K.
  • TKO Group made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1562 holding.
  • Brinker Capital Investments first reported a position in TKO Group in Q4 2024 and has held it in 7 quarters since.
  • Brinker Capital Investments's TKO Group position peaked at $676K in Q4 2025.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.