Soros Fund Management’s TKO Group TKO Stock Holding History

Soros Fund 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 Q1	$122M	Sell	604,242 -31,341	-5%	-$6.41M	1.34%	19
2025 Q4	$133M	Buy	635,583 +15,576	+3%	+$3.03M	1.54%	13
2025 Q3	$125M	Buy	620,007 +284,489	+85%	+$52M	1.78%	12
2025 Q2	$61M	Sell	335,518 -2,208	-0.7%	-$355K	0.77%	40
2025 Q1	$51.6M	Buy	+337,726	New	+$51.6M	0.77%	37

Other funds holding TKO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soros Fund Management's TKO Position: Q1 2026 in Review

Soros Fund Management reduced its TKO Group (TKO) stake by 4.9% in Q1 2026, selling an estimated $6.41M and leaving 604,242 shares worth $122M. The position accounts for 1.34% of the portfolio, ranked #19.

Soros Fund Management first reported a position in TKO in Q1 2025 and has held it in 5 quarters since. The position peaked at $133M in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

Soros Fund Management held 604,242 shares of TKO Group worth $122M as of Q1 2026.
Soros Fund Management sold 31,341 TKO Group shares in Q1 2026, an estimated $6.41M.
TKO Group made up 1.34% of Soros Fund Management's portfolio in Q1 2026, its #19 holding.
Soros Fund Management first reported a position in TKO Group in Q1 2025 and has held it in 5 quarters since.
Soros Fund Management's TKO Group position peaked at $133M in Q4 2025.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.