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Sandler Capital Management’s TKO Group TKO Stock Holding History

Sandler Capital Management’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 		$2.82M Sell
13,996
-18,423
-57% -$3.59M 1.4% 14
2026
Q1 		$6.54M Sell
32,419
-13,059
-29% -$2.67M 3.38% 3
2025
Q4 		$9.5M Sell
45,478
-15,698
-26% -$3.05M 3.11% 3
2025
Q3 		$12.4M Buy
61,176
+20,987
+52% +$3.84M 3.63% 2
2025
Q2 		$7.31M Sell
40,189
-1,175
-3% -$189K 1.98% 4
2025
Q1 		$6.32M Sell
41,364
-31,027
-43% -$4.74M 1.58% 15
2024
Q4 		$10.3M Sell
72,391
-94,923
-57% -$12.4M 1.07% 21
2024
Q3 		$20.7M Buy
167,314
+29,374
+21% +$3.36M 2.73% 2
2024
Q2 		$14.9M Sell
137,940
-51,870
-27% -$5.27M 1.6% 12
2024
Q1 		$16.4M Buy
189,810
+187,310
+7,492% +$15.6M 1.2% 20
2023
Q4 		$204K Sell
2,500
-47,582
-95% -$3.78M 0.02% 107
2023
Q3 		$4.21M Buy
+50,082
New +$4.65M 0.43% 82

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

Sandler Capital Management's TKO Position: Q2 2026 in Review

Sandler Capital Management reduced its TKO Group (TKO) stake by 57% in Q2 2026, selling an estimated $3.59M and leaving 13,996 shares worth $2.82M. The position accounts for 1.4% of the portfolio, ranked #14.

Sandler Capital Management first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.7M in Q3 2024. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Sandler Capital Management held 13,996 shares of TKO Group worth $2.82M as of Q2 2026.
  • Sandler Capital Management sold 18,423 TKO Group shares in Q2 2026, an estimated $3.59M.
  • TKO Group made up 1.4% of Sandler Capital Management's portfolio in Q2 2026, its #14 holding.
  • Sandler Capital Management first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Sandler Capital Management's TKO Group position peaked at $20.7M in Q3 2024.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Sandler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.