JO
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John Overdeck’s TKO Group TKO Stock Holding History

John Overdeck’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 		$8.33M Buy
41,390
+24,890
+151% +$4.85M 0.01% 1664
2026
Q1 		$3.33M Sell
16,500
-62,301
-79% -$12.7M ﹤0.01% 2356
2025
Q4 		$16.5M Sell
78,801
-216,492
-73% -$42.1M 0.02% 825
2025
Q3 		$59.6M Buy
295,293
+178,600
+153% +$32.6M 0.09% 284
2025
Q2 		$21.2M Sell
116,693
-10,296
-8% -$1.65M 0.04% 532
2025
Q1 		$19.4M Sell
126,989
-239,878
-65% -$36.6M 0.04% 503
2024
Q4 		$52.1M Buy
366,867
+60,478
+20% +$7.9M 0.11% 219
2024
Q3 		$37.9M Buy
306,389
+142,428
+87% +$16.3M 0.08% 303
2024
Q2 		$17.7M Buy
163,961
+76,377
+87% +$7.76M 0.04% 502
2024
Q1 		$7.57M Sell
87,584
-365,985
-81% -$30.5M 0.02% 767
2023
Q4 		$37M Buy
453,569
+356,261
+366% +$28.3M 0.09% 282
2023
Q3 		$8.18M Buy
+97,308
New +$9.03M 0.02% 677

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

John Overdeck's TKO Position: Q2 2026 in Review

John Overdeck increased its TKO Group (TKO) stake by 151% in Q2 2026, buying an estimated $4.85M and bringing the position to 41,390 shares worth $8.33M. The position accounts for 0.01% of the portfolio, ranked #1664.

John Overdeck first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $59.6M in Q3 2025. 652 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • John Overdeck held 41,390 shares of TKO Group worth $8.33M as of Q2 2026.
  • John Overdeck bought 24,890 TKO Group shares in Q2 2026, an estimated $4.85M.
  • TKO Group made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1664 holding.
  • John Overdeck first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • John Overdeck's TKO Group position peaked at $59.6M in Q3 2025.
  • 652 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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