LP
TKO icon

LMR Partners’s TKO Group TKO Stock Holding History

LMR Partners’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
2025
Q3 		– Sell
-60,200
Closed -$11M – 1658
2025
Q2 		$11M Sell
60,200
-657,400
-92% -$106M 0.08% 257
2025
Q1 		$110M Buy
717,600
+391,900
+120% +$59.9M 1.03% 10
2024
Q4 		$46.3M Buy
+325,700
New +$42.5M 0.39% 43
2024
Q3 		– Sell
-25,200
Closed -$2.72M – 1519
2024
Q2 		$2.72M Sell
25,200
-265,600
-91% -$27M 0.02% 474
2024
Q1 		$25.1M Buy
+290,800
New +$24.2M 0.26% 79

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Partners's TKO Position: Q1 2026 in Review

LMR Partners opened a new position in TKO Group (TKO) in Q1 2026: 15,000 shares worth $3.02M. The stake represents 0.01% of the portfolio and ranks #775 among its holdings. This is a return to the name: LMR Partners previously reported a position in TKO as recently as Q1 2025.

LMR Partners first reported a position in TKO in Q3 2023 and has held it in 5 quarters since. The position peaked at $4.79M in Q4 2023. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • LMR Partners held 15,000 shares of TKO Group worth $3.02M as of Q1 2026.
  • TKO Group was a new LMR Partners position in Q1 2026.
  • TKO Group made up 0.01% of LMR Partners's portfolio in Q1 2026, its #775 holding.
  • LMR Partners first reported a position in TKO Group in Q3 2023 and has held it in 5 quarters since.
  • LMR Partners's TKO Group position peaked at $4.79M in Q4 2023.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.