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Steve Schonfeld’s TKO Group TKO Stock Holding History

Steve Schonfeld’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 		$2.93M Buy
+14,544
New +$2.84M 0.01% 875
2026
Q1 		– Sell
-1,868
Closed -$390K – 2665
2025
Q4 		$390K Buy
+1,868
New +$363K ﹤0.01% 1487
2025
Q3 		– Sell
-1,882
Closed -$342K – 2583
2025
Q2 		$342K Sell
1,882
-4,106
-69% -$660K ﹤0.01% 1657
2025
Q1 		$915K Sell
5,988
-3,112
-34% -$475K 0.01% 1329
2024
Q4 		$1.29M Sell
9,100
-200
-2% -$26.1K 0.01% 1014
2024
Q3 		$1.15M Sell
9,300
-81,792
-90% -$9.35M 0.01% 1116
2024
Q2 		$9.84M Sell
91,092
-47,332
-34% -$4.81M 0.06% 354
2024
Q1 		$12M Sell
138,424
-26,011
-16% -$2.17M 0.08% 312
2023
Q4 		$13.4M Buy
164,435
+115,426
+236% +$9.16M 0.09% 264
2023
Q3 		$4.12M Buy
+49,009
New +$4.55M 0.03% 602

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

Steve Schonfeld's TKO Position: Q2 2026 in Review

Steve Schonfeld opened a new position in TKO Group (TKO) in Q2 2026: 14,544 shares worth $2.93M. The stake represents 0.01% of the portfolio and ranks #875 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in TKO as recently as Q4 2025.

Steve Schonfeld first reported a position in TKO in Q3 2023 and has held it in 10 quarters since. The position peaked at $13.4M in Q4 2023. 652 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Steve Schonfeld held 14,544 shares of TKO Group worth $2.93M as of Q2 2026.
  • TKO Group was a new Steve Schonfeld position in Q2 2026.
  • TKO Group made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #875 holding.
  • Steve Schonfeld first reported a position in TKO Group in Q3 2023 and has held it in 10 quarters since.
  • Steve Schonfeld's TKO Group position peaked at $13.4M in Q4 2023.
  • 652 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.