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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marathon Partners Equity Management's TKO Position: Q1 2026 in Review

Marathon Partners Equity Management reduced its TKO Group (TKO) stake by 13% in Q1 2026, selling an estimated $2.25M and leaving 73,000 shares worth $14.7M. The position accounts for 16.67% of the portfolio, ranked #2.

Marathon Partners Equity Management first reported a position in TKO in Q3 2023 and has held it in 8 quarters since. The position peaked at $22.2M in Q3 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

Marathon Partners Equity Management held 73,000 shares of TKO Group worth $14.7M as of Q1 2026.
Marathon Partners Equity Management sold 11,000 TKO Group shares in Q1 2026, an estimated $2.25M.
TKO Group made up 16.67% of Marathon Partners Equity Management's portfolio in Q1 2026, its #2 holding.
Marathon Partners Equity Management first reported a position in TKO Group in Q3 2023 and has held it in 8 quarters since.
Marathon Partners Equity Management's TKO Group position peaked at $22.2M in Q3 2025.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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