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Dock Street Asset Management’s TKO Group TKO Stock Holding History

Dock Street Asset Management’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 		$12M Sell
59,704
-13,964
-19% -$2.72M 1.11% 21
2026
Q1 		$14.9M Buy
73,668
+3,816
+5% +$780K 1.56% 21
2025
Q4 		$14.6M Buy
+69,852
New +$13.6M 1.34% 22

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

Dock Street Asset Management's TKO Position: Q2 2026 in Review

Dock Street Asset Management reduced its TKO Group (TKO) stake by 19% in Q2 2026, selling an estimated $2.72M and leaving 59,704 shares worth $12M. The position accounts for 1.11% of the portfolio, ranked #21.

Dock Street Asset Management first reported a position in TKO in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.9M in Q1 2026. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Dock Street Asset Management held 59,704 shares of TKO Group worth $12M as of Q2 2026.
  • Dock Street Asset Management sold 13,964 TKO Group shares in Q2 2026, an estimated $2.72M.
  • TKO Group made up 1.11% of Dock Street Asset Management's portfolio in Q2 2026, its #21 holding.
  • Dock Street Asset Management first reported a position in TKO Group in Q4 2025 and has held it in 3 quarters since.
  • Dock Street Asset Management's TKO Group position peaked at $14.9M in Q1 2026.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.