Pathstone Holdings
TKO icon

Pathstone Holdings’s TKO Group TKO Stock Holding History

Pathstone Holdings’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 		$1.91M Sell
9,468
-58
-0.6% -$11.3K 0.01% 1134
2026
Q1 		$1.92M Buy
9,526
+636
+7% +$130K 0.01% 1052
2025
Q4 		$1.86M Sell
8,890
-802
-8% -$156K 0.01% 1063
2025
Q3 		$1.96M Buy
9,692
+1,106
+13% +$202K 0.01% 1041
2025
Q2 		$1.56M Sell
8,586
-777
-8% -$125K 0.01% 1139
2025
Q1 		$1.43M Buy
9,363
+434
+5% +$66.3K 0.01% 1165
2024
Q4 		$1.27M Sell
8,929
-132
-1% -$17.2K 0.01% 1235
2024
Q3 		$1.12M Sell
9,061
-11
-0.1% -$1.26K 0.01% 1306
2024
Q2 		$980K Sell
9,072
-223
-2% -$22.6K ﹤0.01% 1338
2024
Q1 		$803K Buy
9,295
+5,001
+116% +$416K ﹤0.01% 1421
2023
Q4 		$350K Buy
+4,294
New +$341K ﹤0.01% 1722

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

Pathstone Holdings's TKO Position: Q2 2026 in Review

Pathstone Holdings reduced its TKO Group (TKO) stake by 0.61% in Q2 2026, selling an estimated $11.3K and leaving 9,468 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #1134.

Pathstone Holdings first reported a position in TKO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.96M in Q3 2025. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Pathstone Holdings held 9,468 shares of TKO Group worth $1.91M as of Q2 2026.
  • Pathstone Holdings sold 58 TKO Group shares in Q2 2026, an estimated $11.3K.
  • TKO Group made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1134 holding.
  • Pathstone Holdings first reported a position in TKO Group in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's TKO Group position peaked at $1.96M in Q3 2025.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.