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Marquette Asset Management’s TKO Group TKO Stock Holding History

Marquette Asset 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 		– Sell
-12
Closed -$2.42K – 949
2026
Q1 		$2.42K Hold
12
– – ﹤0.01% 487
2025
Q4 		$2.51K Buy
12
+1
+9% +$194 ﹤0.01% 443
2025
Q3 		$2.22K Buy
+11
New +$2.01K ﹤0.01% 520

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marquette Asset Management's TKO Position: Q2 2026 in Review

Marquette Asset Management sold out of TKO Group (TKO) in Q2 2026, closing a stake of 12 shares — an estimated $2.42K sold.

Marquette Asset Management first reported a position in TKO in Q3 2025 and held it in 3 quarters. The position peaked at $2.51K in Q4 2025. 308 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Marquette Asset Management reported no remaining TKO Group position as of Q2 2026 after selling out during the quarter.
  • Marquette Asset Management sold 12 TKO Group shares in Q2 2026, an estimated $2.42K.
  • Marquette Asset Management first reported a position in TKO Group in Q3 2025 and held it in 3 quarters.
  • Marquette Asset Management's TKO Group position peaked at $2.51K in Q4 2025.
  • 308 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.