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GLOBALT Investments’s TKO Group TKO Stock Holding History

GLOBALT 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 		$4.08M Sell
20,280
-306
-1% -$59.7K 0.14% 81
2026
Q1 		$4.15M Sell
20,586
-347
-2% -$71K 0.15% 80
2025
Q4 		$4.37M Sell
20,933
-493
-2% -$95.8K 0.16% 82
2025
Q3 		$4.33M Buy
21,426
+18,127
+549% +$3.31M 0.16% 89
2025
Q2 		$600K Buy
+3,299
New +$530K 0.02% 169

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

GLOBALT Investments's TKO Position: Q2 2026 in Review

GLOBALT Investments reduced its TKO Group (TKO) stake by 1.5% in Q2 2026, selling an estimated $59.7K and leaving 20,280 shares worth $4.08M. The position accounts for 0.14% of the portfolio, ranked #81.

GLOBALT Investments first reported a position in TKO in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.37M in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • GLOBALT Investments held 20,280 shares of TKO Group worth $4.08M as of Q2 2026.
  • GLOBALT Investments sold 306 TKO Group shares in Q2 2026, an estimated $59.7K.
  • TKO Group made up 0.14% of GLOBALT Investments's portfolio in Q2 2026, its #81 holding.
  • GLOBALT Investments first reported a position in TKO Group in Q2 2025 and has held it in 5 quarters since.
  • GLOBALT Investments's TKO Group position peaked at $4.37M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.