Tremblant Capital Group’s TKO Group TKO Stock Holding History

Tremblant Capital Group’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 Q1	$121M	Sell	598,297 -42,387	-7%	-$8.67M	3.88%	2
2025 Q4	$134M	Buy	640,684 +391,198	+157%	+$76M	3.42%	3
2025 Q3	$50.4M	Sell	249,486 -28,945	-10%	-$5.29M	5.2%	5
2025 Q2	$50.7M	Sell	278,431 -30,490	-10%	-$4.9M	4.89%	3
2025 Q1	$47.2M	Sell	308,921 -94,788	-23%	-$14.5M	5.3%	2
2024 Q4	$57.4M	Sell	403,709 -79,710	-16%	-$10.4M	5.94%	2
2024 Q3	$59.8M	Sell	483,419 -75,041	-13%	-$8.58M	6.58%	2
2024 Q2	$60.3M	Sell	558,460 -95,150	-15%	-$9.66M	6.53%	2
2024 Q1	$56.5M	Buy	653,610 +74,847	+13%	+$6.23M	6.09%	3
2023 Q4	$47.2M	Buy	578,763 +125,843	+28%	+$9.99M	5.33%	4
2023 Q3	$38.1M	Buy	+452,920	New	+$42M	4%	10

Other funds holding TKO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tremblant Capital Group's TKO Position: Q1 2026 in Review

Tremblant Capital Group reduced its TKO Group (TKO) stake by 6.6% in Q1 2026, selling an estimated $8.67M and leaving 598,297 shares worth $121M. The position accounts for 3.88% of the portfolio, ranked #2.

Tremblant Capital Group first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $134M in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

Tremblant Capital Group held 598,297 shares of TKO Group worth $121M as of Q1 2026.
Tremblant Capital Group sold 42,387 TKO Group shares in Q1 2026, an estimated $8.67M.
TKO Group made up 3.88% of Tremblant Capital Group's portfolio in Q1 2026, its #2 holding.
Tremblant Capital Group first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
Tremblant Capital Group's TKO Group position peaked at $134M in Q4 2025.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Tremblant Capital Group's 13F filing for Q1 2026, filed 15 May 2026.