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 Q2	$933M	Sell	4,634,092 -1,776,296	-28%	-$346M	0.03%	429
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street's TKO Position: Q2 2026 in Review

State Street reduced its TKO Group (TKO) stake by 28% in Q2 2026, selling an estimated $346M and leaving 4,634,092 shares worth $933M. The position accounts for 0.03% of the portfolio, ranked #429.

State Street first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.29B in Q1 2026. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

State Street held 4,634,092 shares of TKO Group worth $933M as of Q2 2026.
State Street sold 1,776,296 TKO Group shares in Q2 2026, an estimated $346M.
TKO Group made up 0.03% of State Street's portfolio in Q2 2026, its #429 holding.
State Street first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
State Street's TKO Group position peaked at $1.29B in Q1 2026.
656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.