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Portfolio Design Labs’s TKO Group TKO Stock Holding History

Portfolio Design Labs’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 		$212K Buy
1,053
+4
+0.4% +$780 0.03% 225
2026
Q1 		$212K Sell
1,049
-5
-0.5% -$1.02K 0.04% 229
2025
Q4 		$220K Hold
1,054
– – 0.04% 190
2025
Q3 		$213K Buy
+1,054
New +$193K 0.04% 191
2025
Q2 		– Sell
-2,107
Closed -$322K – 198
2025
Q1 		$322K Sell
2,107
-95
-4% -$14.5K 0.07% 147
2024
Q4 		$313K Buy
+2,202
New +$288K 0.06% 146

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

Portfolio Design Labs's TKO Position: Q2 2026 in Review

Portfolio Design Labs increased its TKO Group (TKO) stake by 0.38% in Q2 2026, buying an estimated $780 and bringing the position to 1,053 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #225.

Portfolio Design Labs first reported a position in TKO in Q4 2024 and has held it in 6 quarters since. The position peaked at $322K in Q1 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Portfolio Design Labs held 1,053 shares of TKO Group worth $212K as of Q2 2026.
  • Portfolio Design Labs bought 4 TKO Group shares in Q2 2026, an estimated $780.
  • TKO Group made up 0.03% of Portfolio Design Labs's portfolio in Q2 2026, its #225 holding.
  • Portfolio Design Labs first reported a position in TKO Group in Q4 2024 and has held it in 6 quarters since.
  • Portfolio Design Labs's TKO Group position peaked at $322K in Q1 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.