GIM
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Generate Investment Management’s TKO Group TKO Stock Holding History

Generate Investment 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 		$299K Sell
1,487
-29,682
-95% -$5.79M 0.01% 89
2026
Q1 		$6.29M Buy
+31,169
New +$6.37M 0.31% 53
2025
Q4 		– Sell
-57,163
Closed -$11.5M – 101
2025
Q3 		$11.5M Buy
+57,163
New +$10.4M 0.59% 46

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

Generate Investment Management's TKO Position: Q2 2026 in Review

Generate Investment Management reduced its TKO Group (TKO) stake by 95% in Q2 2026, selling an estimated $5.79M and leaving 1,487 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #89.

Generate Investment Management first reported a position in TKO in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.5M in Q3 2025. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Generate Investment Management held 1,487 shares of TKO Group worth $299K as of Q2 2026.
  • Generate Investment Management sold 29,682 TKO Group shares in Q2 2026, an estimated $5.79M.
  • TKO Group made up 0.01% of Generate Investment Management's portfolio in Q2 2026, its #89 holding.
  • Generate Investment Management first reported a position in TKO Group in Q3 2025 and has held it in 3 quarters since.
  • Generate Investment Management's TKO Group position peaked at $11.5M in Q3 2025.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.