Trust Company’s TKO Group TKO Stock Holding History

Trust Company’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	$403	Hold	2	–	–	﹤0.01%	804
2026 Q1	$403	Hold	2	–	–	﹤0.01%	767
2025 Q4	$418	Buy	+2	New	+$389	﹤0.01%	748

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

Trust Company's TKO Position: Q2 2026 in Review

Trust Company held its TKO Group (TKO) position steady in Q2 2026 at 2 shares worth $403. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Trust Company first reported a position in TKO in Q4 2025 and has held it in 3 quarters since. The position peaked at $418 in Q4 2025. 652 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

Trust Company held 2 shares of TKO Group worth $403 as of Q2 2026.
Trust Company left its TKO Group share count unchanged in Q2 2026.
TKO Group made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #804 holding.
Trust Company first reported a position in TKO Group in Q4 2025 and has held it in 3 quarters since.
Trust Company's TKO Group position peaked at $418 in Q4 2025.
652 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.