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Marsico Capital Management’s TKO Group TKO Stock Holding History

Marsico Capital 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 		$29.9M Buy
148,524
+20,558
+16% +$4.01M 0.78% 29
2026
Q1 		$25.8M Buy
127,966
+629
+0.5% +$129K 0.76% 25
2025
Q4 		$26.6M Buy
127,337
+27,390
+27% +$5.32M 0.74% 27
2025
Q3 		$20.2M Sell
99,947
-464,165
-82% -$84.8M 0.52% 37
2025
Q2 		$103M Buy
564,112
+116,502
+26% +$18.7M 2.78% 12
2025
Q1 		$68.4M Buy
447,610
+32,494
+8% +$4.96M 2.35% 16
2024
Q4 		$59M Buy
+415,116
New +$54.2M 1.6% 22

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

Marsico Capital Management's TKO Position: Q2 2026 in Review

Marsico Capital Management increased its TKO Group (TKO) stake by 16% in Q2 2026, buying an estimated $4.01M and bringing the position to 148,524 shares worth $29.9M. The position accounts for 0.78% of the portfolio, ranked #29.

Marsico Capital Management first reported a position in TKO in Q4 2024 and has held it in 7 quarters since. The position peaked at $103M in Q2 2025. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Marsico Capital Management held 148,524 shares of TKO Group worth $29.9M as of Q2 2026.
  • Marsico Capital Management bought 20,558 TKO Group shares in Q2 2026, an estimated $4.01M.
  • TKO Group made up 0.78% of Marsico Capital Management's portfolio in Q2 2026, its #29 holding.
  • Marsico Capital Management first reported a position in TKO Group in Q4 2024 and has held it in 7 quarters since.
  • Marsico Capital Management's TKO Group position peaked at $103M in Q2 2025.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Marsico Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.