MPEM
TKO icon

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

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

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.