Marathon Partners Equity Management’s TKO Group TKO Stock Holding History

Marathon Partners Equity Management’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	$14.4M	Sell	71,500 -1,500	-2%	-$293K	13.43%	2
2026 Q1	$14.7M	Sell	73,000 -11,000	-13%	-$2.25M	16.67%	2
2025 Q4	$17.6M	Sell	84,000 -26,000	-24%	-$5.05M	17.46%	3
2025 Q3	$22.2M	Sell	110,000 -1,000	-0.9%	-$183K	15.98%	2
2025 Q2	$20.2M	Sell	111,000 -2,500	-2%	-$402K	17.55%	2
2025 Q1	$17.3M	Sell	113,500 -500	-0.4%	-$76.4K	17.76%	2
2024 Q4	$16.2M	Buy	+114,000	New	+$14.9M	14.08%	3
2023 Q4	$10.6M	Buy	130,000 +41,500	+47%	+$3.29M	16.53%	1
2023 Q3	$7.44M	Buy	+88,500	New	+$8.22M	11.29%	3

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

Marathon Partners Equity Management's TKO Position: Q2 2026 in Review

Marathon Partners Equity Management reduced its TKO Group (TKO) stake by 2.1% in Q2 2026, selling an estimated $293K and leaving 71,500 shares worth $14.4M. The position accounts for 13.43% of the portfolio, ranked #2.

Marathon Partners Equity Management first reported a position in TKO in Q3 2023 and has held it in 9 quarters since. The position peaked at $22.2M in Q3 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

Marathon Partners Equity Management held 71,500 shares of TKO Group worth $14.4M as of Q2 2026.
Marathon Partners Equity Management sold 1,500 TKO Group shares in Q2 2026, an estimated $293K.
TKO Group made up 13.43% of Marathon Partners Equity Management's portfolio in Q2 2026, its #2 holding.
Marathon Partners Equity Management first reported a position in TKO Group in Q3 2023 and has held it in 9 quarters since.
Marathon Partners Equity Management's TKO Group position peaked at $22.2M in Q3 2025.
657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Marathon Partners Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.