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Guggenheim Capital’s TKO Group TKO Stock Holding History

Guggenheim 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 		$4.06M Buy
20,185
+9,003
+81% +$1.76M 0.03% 507
2026
Q1 		$2.25M Buy
11,182
+3,395
+44% +$694K 0.02% 663
2025
Q4 		$1.63M Buy
7,787
+573
+8% +$111K 0.01% 737
2025
Q3 		$1.46M Sell
7,214
-1,478
-17% -$270K 0.01% 790
2025
Q2 		$1.58M Buy
8,692
+937
+12% +$151K 0.01% 724
2025
Q1 		$1.19M Buy
7,755
+748
+11% +$114K 0.01% 820
2024
Q4 		$996K Buy
+7,007
New +$915K 0.01% 923
2023
Q4 		– Sell
-7,763
Closed -$653K – 1955
2023
Q3 		$653K Buy
+7,763
New +$721K 0.01% 1301

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

Guggenheim Capital's TKO Position: Q2 2026 in Review

Guggenheim Capital increased its TKO Group (TKO) stake by 81% in Q2 2026, buying an estimated $1.76M and bringing the position to 20,185 shares worth $4.06M. The position accounts for 0.03% of the portfolio, ranked #507.

Guggenheim Capital first reported a position in TKO in Q3 2023 and has held it in 8 quarters since. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Guggenheim Capital held 20,185 shares of TKO Group worth $4.06M as of Q2 2026.
  • Guggenheim Capital bought 9,003 TKO Group shares in Q2 2026, an estimated $1.76M.
  • TKO Group made up 0.03% of Guggenheim Capital's portfolio in Q2 2026, its #507 holding.
  • Guggenheim Capital first reported a position in TKO Group in Q3 2023 and has held it in 8 quarters since.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.