Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s TKO Group TKO Stock Holding History

Treasurer of the State of North Carolina’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 		$5.3M Sell
26,353
-2,060
-7% -$402K 0.01% 667
2026
Q1 		$5.73M Sell
28,413
-391
-1% -$80K 0.02% 573
2025
Q4 		$6.02M Sell
28,804
-2,099
-7% -$408K 0.02% 563
2025
Q3 		$6.24M Sell
30,903
-1,210
-4% -$221K 0.02% 574
2025
Q2 		$5.84M Sell
32,113
-3,986
-11% -$640K 0.02% 597
2025
Q1 		$5.52M Buy
36,099
+1,410
+4% +$215K 0.02% 562
2024
Q4 		$4.93M Buy
34,689
+210
+0.6% +$27.4K 0.02% 594
2024
Q3 		$4.26M Buy
34,479
+150
+0.4% +$17.2K 0.02% 637
2024
Q2 		$3.71M Buy
34,329
+6,733
+24% +$684K 0.02% 668
2024
Q1 		$2.38M Buy
27,596
+670
+2% +$55.8K 0.01% 822
2023
Q4 		$2.2M Sell
26,926
-1,291
-5% -$102K 0.01% 833
2023
Q3 		$2.37M Buy
+28,217
New +$2.62M 0.01% 770

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 $3.38T AUM 44.17% 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

Treasurer of the State of North Carolina's TKO Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its TKO Group (TKO) stake by 7.3% in Q2 2026, selling an estimated $402K and leaving 26,353 shares worth $5.3M. The position accounts for 0.01% of the portfolio, ranked #667.

Treasurer of the State of North Carolina first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.24M in Q3 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Treasurer of the State of North Carolina held 26,353 shares of TKO Group worth $5.3M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 2,060 TKO Group shares in Q2 2026, an estimated $402K.
  • TKO Group made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #667 holding.
  • Treasurer of the State of North Carolina first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Treasurer of the State of North Carolina's TKO Group position peaked at $6.24M in Q3 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.