Macquarie Group’s TKO Group TKO Stock Holding History

Macquarie Group’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	$58.8K	Sell	292 -1,234	-81%	-$241K	﹤0.01%	830
2026 Q1	$308K	Sell	1,526 -1,328	-47%	-$272K	﹤0.01%	736
2025 Q4	$596K	Sell	2,854 -50,583	-95%	-$9.83M	﹤0.01%	714
2025 Q3	$10.8M	Sell	53,437 -1,741	-3%	-$318K	0.01%	796
2025 Q2	$10M	Sell	55,178 -16,818	-23%	-$2.7M	0.01%	813
2025 Q1	$11M	Buy	71,996 +39,748	+123%	+$6.07M	0.01%	791
2024 Q4	$4.58M	Sell	32,248 -23,217	-42%	-$3.03M	0.01%	965
2024 Q3	$6.86M	Sell	55,465 -578	-1%	-$66.1K	0.01%	898
2024 Q2	$6.05M	Buy	+56,043	New	+$5.69M	0.01%	931
2023 Q4	–	Sell	-14,489	Closed	-$1.22M	–	1683
2023 Q3	$1.22M	Buy	+14,489	New	+$1.35M	﹤0.01%	1298

Other funds holding TKO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Macquarie Group's TKO Position: Q2 2026 in Review

Macquarie Group reduced its TKO Group (TKO) stake by 81% in Q2 2026, selling an estimated $241K and leaving 292 shares worth $58.8K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Macquarie Group first reported a position in TKO in Q3 2023 and has held it in 10 quarters since. The position peaked at $11M in Q1 2025. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

Macquarie Group held 292 shares of TKO Group worth $58.8K as of Q2 2026.
Macquarie Group sold 1,234 TKO Group shares in Q2 2026, an estimated $241K.
TKO Group made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #830 holding.
Macquarie Group first reported a position in TKO Group in Q3 2023 and has held it in 10 quarters since.
Macquarie Group's TKO Group position peaked at $11M in Q1 2025.
654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.