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Strategy Asset Managers’s TKO Group TKO Stock Holding History

Strategy Asset Managers’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 		$777K Sell
3,860
-369
-9% -$72K 0.12% 129
2026
Q1 		$853K Buy
4,229
+69
+2% +$14.1K 0.14% 104
2025
Q4 		$869K Buy
4,160
+267
+7% +$51.9K 0.14% 103
2025
Q3 		$786K Buy
+3,893
New +$711K 0.14% 108

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

Strategy Asset Managers's TKO Position: Q2 2026 in Review

Strategy Asset Managers reduced its TKO Group (TKO) stake by 8.7% in Q2 2026, selling an estimated $72K and leaving 3,860 shares worth $777K. The position accounts for 0.12% of the portfolio, ranked #129.

Strategy Asset Managers first reported a position in TKO in Q3 2025 and has held it in 4 quarters since. The position peaked at $869K in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Strategy Asset Managers held 3,860 shares of TKO Group worth $777K as of Q2 2026.
  • Strategy Asset Managers sold 369 TKO Group shares in Q2 2026, an estimated $72K.
  • TKO Group made up 0.12% of Strategy Asset Managers's portfolio in Q2 2026, its #129 holding.
  • Strategy Asset Managers first reported a position in TKO Group in Q3 2025 and has held it in 4 quarters since.
  • Strategy Asset Managers's TKO Group position peaked at $869K in Q4 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.