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Metis Global Partners’s TKO Group TKO Stock Holding History

Metis Global Partners’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 		$239K Sell
1,189
-57
-5% -$11.1K 0.01% 660
2026
Q1 		$251K Sell
1,246
-175
-12% -$35.8K 0.01% 666
2025
Q4 		$297K Sell
1,421
-103
-7% -$20K 0.01% 662
2025
Q3 		$308K Sell
1,524
-60
-4% -$11K 0.01% 661
2025
Q2 		$288K Buy
1,584
+87
+6% +$14K 0.01% 659
2025
Q1 		$229K Buy
+1,497
New +$229K 0.01% 720

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

Metis Global Partners's TKO Position: Q2 2026 in Review

Metis Global Partners reduced its TKO Group (TKO) stake by 4.6% in Q2 2026, selling an estimated $11.1K and leaving 1,189 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #660.

Metis Global Partners first reported a position in TKO in Q1 2025 and has held it in 6 quarters since. The position peaked at $308K in Q3 2025. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Metis Global Partners held 1,189 shares of TKO Group worth $239K as of Q2 2026.
  • Metis Global Partners sold 57 TKO Group shares in Q2 2026, an estimated $11.1K.
  • TKO Group made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #660 holding.
  • Metis Global Partners first reported a position in TKO Group in Q1 2025 and has held it in 6 quarters since.
  • Metis Global Partners's TKO Group position peaked at $308K in Q3 2025.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.