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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
2025
Q4 		– Sell
-44,000
Closed -$8.89M – 18
2025
Q3 		$8.89M Buy
44,000
+27,500
+167% +$5.03M 6.39% 6
2025
Q2 		$3M Buy
+16,500
New +$2.65M 2.61% 9

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
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.