National Bank of Canada’s TKO Group TKO Stock Holding History

National Bank of Canada’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 Q1	$3.15M	Sell	15,599 -7,316	-32%	-$1.5M	﹤0.01%	974
2025 Q4	$4.79M	Buy	22,915 +3,652	+19%	+$710K	﹤0.01%	877
2025 Q3	$3.89M	Sell	19,263 -27,614	-59%	-$5.05M	﹤0.01%	934
2025 Q2	$8.53M	Sell	46,877 -5,116	-10%	-$822K	0.01%	822
2025 Q1	$7.95M	Buy	51,993 +51,947	+112,928%	+$7.94M	0.01%	777
2024 Q4	$6.54K	Buy	+46	New	+$6.01K	﹤0.01%	2406
2024 Q3	–	Sell	-50	Closed	-$5.36K	–	3041
2024 Q2	$5.36K	Hold	50	–	–	﹤0.01%	2246
2024 Q1	$4.99K	Hold	50	–	–	﹤0.01%	2307
2023 Q4	$4.01K	Sell	50 -10,387	-100%	-$825K	﹤0.01%	2347
2023 Q3	$882K	Buy	+10,437	New	+$969K	﹤0.01%	1238

Other funds holding TKO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada's TKO Position: Q1 2026 in Review

National Bank of Canada reduced its TKO Group (TKO) stake by 32% in Q1 2026, selling an estimated $1.5M and leaving 15,599 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #974.

National Bank of Canada first reported a position in TKO in Q3 2023 and has held it in 10 quarters since. The position peaked at $8.53M in Q2 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

National Bank of Canada held 15,599 shares of TKO Group worth $3.15M as of Q1 2026.
National Bank of Canada sold 7,316 TKO Group shares in Q1 2026, an estimated $1.5M.
TKO Group made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #974 holding.
National Bank of Canada first reported a position in TKO Group in Q3 2023 and has held it in 10 quarters since.
National Bank of Canada's TKO Group position peaked at $8.53M in Q2 2025.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.