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Nick Train’s TKO Group TKO Stock Holding History

Nick Train’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 		$423M Sell
2,098,862
-350,606
-14% -$68.4M 16.07% 2
2026
Q1 		$494M Sell
2,449,468
-370,736
-13% -$75.8M 15.75% 1
2025
Q4 		$589M Sell
2,820,204
-134,500
-5% -$26.1M 14.95% 2
2025
Q3 		$597M Sell
2,954,704
-218,958
-7% -$40M 14.64% 1
2025
Q2 		$577M Sell
3,173,662
-220,715
-7% -$35.5M 13.61% 1
2025
Q1 		$519M Sell
3,394,377
-238,990
-7% -$36.5M 14.35% 1
2024
Q4 		$516M Sell
3,633,367
-888,188
-20% -$116M 12.91% 1
2024
Q3 		$559M Sell
4,521,555
-551,247
-11% -$63M 12.62% 4
2024
Q2 		$543M Sell
5,072,802
-436,715
-8% -$44.3M 12.53% 4
2024
Q1 		$476M Sell
5,509,517
-375,616
-6% -$31.3M 10% 6
2023
Q4 		$480M Sell
5,885,133
-12,000
-0.2% -$953K 9.31% 6
2023
Q3 		$496M Buy
+5,897,133
New +$547M 9.95% 5

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nick Train's TKO Position: Q2 2026 in Review

Nick Train reduced its TKO Group (TKO) stake by 14% in Q2 2026, selling an estimated $68.4M and leaving 2,098,862 shares worth $423M. The position accounts for 16.07% of the portfolio, ranked #2.

Nick Train first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $597M in Q3 2025. 652 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Nick Train held 2,098,862 shares of TKO Group worth $423M as of Q2 2026.
  • Nick Train sold 350,606 TKO Group shares in Q2 2026, an estimated $68.4M.
  • TKO Group made up 16.07% of Nick Train's portfolio in Q2 2026, its #2 holding.
  • Nick Train first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Nick Train's TKO Group position peaked at $597M in Q3 2025.
  • 652 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Lindsell Train's 13F filing for Q2 2026, filed 15 Jul 2026.