State Street
TKO icon

State Street’s TKO Group TKO Stock Holding History

State Street’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 		$1.29B Buy
6,410,388
+2,087,086
+48% +$427M 0.04% 334
2025
Q4 		$904M Sell
4,323,302
-925,789
-18% -$180M 0.03% 414
2025
Q3 		$1.06B Buy
5,249,091
+887,401
+20% +$162M 0.04% 385
2025
Q2 		$794M Sell
4,361,690
-669,658
-13% -$108M 0.03% 440
2025
Q1 		$769M Buy
5,031,348
+2,876,064
+133% +$439M 0.03% 425
2024
Q4 		$306M Buy
2,155,284
+102,368
+5% +$13.4M 0.01% 704
2024
Q3 		$254M Buy
2,052,916
+192,602
+10% +$22M 0.01% 785
2024
Q2 		$201M Buy
1,860,314
+75,745
+4% +$7.69M 0.01% 855
2024
Q1 		$154M Buy
1,784,569
+94,102
+6% +$7.83M 0.01% 1031
2023
Q4 		$138M Buy
1,690,467
+382,633
+29% +$30.4M 0.01% 1080
2023
Q3 		$110M Buy
+1,307,834
New +$121M 0.01% 1118

Other funds holding TKO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return