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TKO icon

Nuveen’s TKO Group TKO Stock Holding History

Nuveen’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 		$37.5M Sell
186,058
-931
-0.5% -$190K 0.01% 780
2025
Q4 		$39.1M Buy
186,989
+3,790
+2% +$737K 0.01% 767
2025
Q3 		$37M Sell
183,199
-12,819
-7% -$2.34M 0.01% 781
2025
Q2 		$35.7M Sell
196,018
-11,876
-6% -$1.91M 0.01% 760
2025
Q1 		$31.8M Buy
207,894
+9,564
+5% +$1.46M 0.01% 845
2024
Q4 		$28.2M Sell
198,330
-6,851
-3% -$895K 0.01% 961
2024
Q3 		$25.4M Buy
205,181
+9,285
+5% +$1.06M 0.01% 1026
2024
Q2 		$21.2M Buy
195,896
+20,393
+12% +$2.07M 0.01% 1093
2024
Q1 		$15.2M Buy
175,503
+16,070
+10% +$1.34M ﹤0.01% 1342
2023
Q4 		$13M Buy
159,433
+26,435
+20% +$2.1M ﹤0.01% 1420
2023
Q3 		$11.2M Buy
+132,998
New +$12.3M ﹤0.01% 1409

Other funds holding TKO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen's TKO Position: Q1 2026 in Review

Nuveen reduced its TKO Group (TKO) stake by 0.5% in Q1 2026, selling an estimated $190K and leaving 186,058 shares worth $37.5M. The position accounts for 0.01% of the portfolio, ranked #780.

Nuveen first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $39.1M in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Nuveen held 186,058 shares of TKO Group worth $37.5M as of Q1 2026.
  • Nuveen sold 931 TKO Group shares in Q1 2026, an estimated $190K.
  • TKO Group made up 0.01% of Nuveen's portfolio in Q1 2026, its #780 holding.
  • Nuveen first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • Nuveen's TKO Group position peaked at $39.1M in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.