Tidemark’s TKO Group TKO Stock Holding History

Tidemark’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	$1.84K	Sell	9 -1	-10%	-$195	﹤0.01%	702
2026 Q1	$2.04K	Buy	10 +2	+25%	+$409	﹤0.01%	655
2025 Q4	$1.68K	Hold	8	–	–	﹤0.01%	589
2025 Q3	$1.62K	Buy	+8	New	+$1.46K	﹤0.01%	613

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Tidemark's TKO Position: Q2 2026 in Review

Tidemark reduced its TKO Group (TKO) stake by 10% in Q2 2026, selling an estimated $195 and leaving 9 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Tidemark first reported a position in TKO in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.04K in Q1 2026. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

Tidemark held 9 shares of TKO Group worth $1.84K as of Q2 2026.
Tidemark sold 1 TKO Group share in Q2 2026, an estimated $195.
TKO Group made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #702 holding.
Tidemark first reported a position in TKO Group in Q3 2025 and has held it in 4 quarters since.
Tidemark's TKO Group position peaked at $2.04K in Q1 2026.
656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.