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North Dakota State Investment Board’s TKO Group TKO Stock Holding History

North Dakota State Investment Board’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 		$397K Sell
1,973
-37
-2% -$7.22K 0.02% 571
2026
Q1 		$405K Sell
2,010
-356
-15% -$72.8K 0.02% 527
2025
Q4 		$494K Buy
+2,366
New +$460K 0.02% 526

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

North Dakota State Investment Board's TKO Position: Q2 2026 in Review

North Dakota State Investment Board reduced its TKO Group (TKO) stake by 1.8% in Q2 2026, selling an estimated $7.22K and leaving 1,973 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #571.

North Dakota State Investment Board first reported a position in TKO in Q4 2025 and has held it in 3 quarters since. The position peaked at $494K in Q4 2025. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • North Dakota State Investment Board held 1,973 shares of TKO Group worth $397K as of Q2 2026.
  • North Dakota State Investment Board sold 37 TKO Group shares in Q2 2026, an estimated $7.22K.
  • TKO Group made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #571 holding.
  • North Dakota State Investment Board first reported a position in TKO Group in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's TKO Group position peaked at $494K in Q4 2025.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.