Mount Lucas Management’s TKO Group TKO Stock Holding History

Mount Lucas 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	$629K	Buy	3,126 +9	+0.3%	+$1.75K	0.22%	139
2026 Q1	$629K	Buy	+3,117	New	+$637K	0.23%	121

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

Mount Lucas Management's TKO Position: Q2 2026 in Review

Mount Lucas Management increased its TKO Group (TKO) stake by 0.29% in Q2 2026, buying an estimated $1.75K and bringing the position to 3,126 shares worth $629K. The position accounts for 0.22% of the portfolio, ranked #139.

Mount Lucas Management first reported a position in TKO in Q1 2026 and has held it in 2 quarters since. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

Mount Lucas Management held 3,126 shares of TKO Group worth $629K as of Q2 2026.
Mount Lucas Management bought 9 TKO Group shares in Q2 2026, an estimated $1.75K.
TKO Group made up 0.22% of Mount Lucas Management's portfolio in Q2 2026, its #139 holding.
Mount Lucas Management first reported a position in TKO Group in Q1 2026 and has held it in 2 quarters since.
656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.