Maryland State Retirement & Pension System’s TKO Group TKO Stock Holding History

Maryland State Retirement & Pension System’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	$673K	Hold	3,341	–	–	0.01%	765
2026 Q1	$674K	Hold	3,341	–	–	0.01%	662
2025 Q4	$698K	Hold	3,341	–	–	0.01%	639
2025 Q3	$675K	Hold	3,341	–	–	0.01%	650
2025 Q2	$608K	Sell	3,341 -346	-9%	-$55.6K	0.01%	836
2025 Q1	$563K	Sell	3,687 -825	-18%	-$126K	0.01%	845
2024 Q4	$641K	Hold	4,512	–	–	0.01%	902
2024 Q3	$558K	Sell	4,512 -1,634	-27%	-$187K	0.01%	998
2024 Q2	$664K	Buy	6,146 +1,425	+30%	+$145K	0.01%	942
2024 Q1	$457K	Hold	4,721	–	–	0.01%	1176
2023 Q4	$385K	Buy	4,721 +1,317	+39%	+$105K	0.01%	1280
2023 Q3	$286K	Buy	+3,404	New	+$316K	0.01%	1372

Other funds holding TKO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

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

Maryland State Retirement & Pension System's TKO Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its TKO Group (TKO) position steady in Q2 2026 at 3,341 shares worth $673K. The position accounts for 0.01% of the portfolio, ranked #765.

Maryland State Retirement & Pension System first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $698K in Q4 2025. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

Maryland State Retirement & Pension System held 3,341 shares of TKO Group worth $673K as of Q2 2026.
Maryland State Retirement & Pension System left its TKO Group share count unchanged in Q2 2026.
TKO Group made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #765 holding.
Maryland State Retirement & Pension System first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
Maryland State Retirement & Pension System's TKO Group position peaked at $698K in Q4 2025.
654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.