PTC
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Private Trust Company’s TKO Group TKO Stock Holding History

Private Trust Company’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 		$234K Hold
1,162
– – 0.02% 757
2026
Q1 		$234K Buy
1,162
+1,074
+1,220% +$220K 0.02% 708
2025
Q4 		$18.4K Hold
88
– – ﹤0.01% 1698
2025
Q3 		$17.8K Hold
88
– – ﹤0.01% 1691
2025
Q2 		$16K Hold
88
– – ﹤0.01% 1658
2025
Q1 		$13.4K Buy
88
+42
+91% +$6.42K ﹤0.01% 1698
2024
Q4 		$6.54K Buy
46
+11
+31% +$1.44K ﹤0.01% 1890
2024
Q3 		$4.33K Hold
35
– – ﹤0.01% 1996
2024
Q2 		$3.78K Hold
35
– – ﹤0.01% 2017
2024
Q1 		$3.02K Buy
35
+15
+75% +$1.25K ﹤0.01% 2046
2023
Q4 		$1.63K Buy
20
+6
+43% +$476 ﹤0.01% 2161
2023
Q3 		$1.18K Buy
+14
New +$1.3K ﹤0.01% 2187

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

Private Trust Company's TKO Position: Q2 2026 in Review

Private Trust Company held its TKO Group (TKO) position steady in Q2 2026 at 1,162 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #757.

Private Trust Company first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $234K in Q1 2026. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Private Trust Company held 1,162 shares of TKO Group worth $234K as of Q2 2026.
  • Private Trust Company left its TKO Group share count unchanged in Q2 2026.
  • TKO Group made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #757 holding.
  • Private Trust Company first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Private Trust Company's TKO Group position peaked at $234K in Q1 2026.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.