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Lindsell Train’s TKO Group TKO Stock Holding History

Lindsell Train’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 		$423M Sell
2,098,862
-350,606
-14% -$68.4M 16.07% 2
2026
Q1 		$494M Sell
2,449,468
-370,736
-13% -$75.8M 15.75% 1
2025
Q4 		$589M Sell
2,820,204
-134,500
-5% -$26.1M 14.95% 2
2025
Q3 		$597M Sell
2,954,704
-218,958
-7% -$40M 14.64% 1
2025
Q2 		$577M Sell
3,173,662
-220,715
-7% -$35.5M 13.61% 1
2025
Q1 		$519M Sell
3,394,377
-238,990
-7% -$36.5M 14.35% 1
2024
Q4 		$516M Sell
3,633,367
-888,188
-20% -$116M 12.91% 1
2024
Q3 		$559M Sell
4,521,555
-551,247
-11% -$63M 12.62% 4
2024
Q2 		$543M Sell
5,072,802
-436,715
-8% -$44.3M 12.53% 4
2024
Q1 		$476M Sell
5,509,517
-375,616
-6% -$31.3M 10% 6
2023
Q4 		$480M Sell
5,885,133
-12,000
-0.2% -$953K 9.31% 6
2023
Q3 		$496M Buy
+5,897,133
New +$547M 9.95% 5

Other funds holding TKO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Lindsell Train's TKO Position: Q2 2026 in Review

Lindsell Train reduced its TKO Group (TKO) stake by 14% in Q2 2026, selling an estimated $68.4M and leaving 2,098,862 shares worth $423M. The position accounts for 16.07% of the portfolio, ranked #2.

Lindsell Train first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $597M in Q3 2025. 72 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Lindsell Train held 2,098,862 shares of TKO Group worth $423M as of Q2 2026.
  • Lindsell Train sold 350,606 TKO Group shares in Q2 2026, an estimated $68.4M.
  • TKO Group made up 16.07% of Lindsell Train's portfolio in Q2 2026, its #2 holding.
  • Lindsell Train first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Lindsell Train's TKO Group position peaked at $597M in Q3 2025.
  • 72 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Lindsell Train's 13F filing for Q2 2026, filed 15 Jul 2026.