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Ontario Teachers' Pension Plan Board’s TKO Group TKO Stock Holding History

Ontario Teachers' Pension Plan 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
2025
Q4 		– Sell
-2,060
Closed -$416K – 201
2025
Q3 		$416K Buy
2,060
+396
+24% +$72.4K 0.01% 168
2025
Q2 		$303K Sell
1,664
-1,508
-48% -$242K 0.01% 297
2025
Q1 		$485K Buy
3,172
+1,381
+77% +$211K 0.01% 359
2024
Q4 		$255K Buy
+1,791
New +$234K ﹤0.01% 408

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TKO Position: Q4 2025 in Review

Ontario Teachers' Pension Plan Board sold out of TKO Group (TKO) in Q4 2025, closing a stake of 2,060 shares — an estimated $416K sold.

Ontario Teachers' Pension Plan Board first reported a position in TKO in Q4 2024 and held it in 4 quarters. The position peaked at $485K in Q1 2025. 659 funds tracked by Wall St. Rank hold TKO as of Q4 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining TKO Group position as of Q4 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 2,060 TKO Group shares in Q4 2025, an estimated $416K.
  • Ontario Teachers' Pension Plan Board first reported a position in TKO Group in Q4 2024 and held it in 4 quarters.
  • Ontario Teachers' Pension Plan Board's TKO Group position peaked at $485K in Q1 2025.
  • 659 funds tracked by Wall St. Rank held TKO Group as of Q4 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2025, filed 13 Feb 2026.