Vanguard Capital Management
TKO icon

Vanguard Capital Management’s TKO Group TKO Stock Holding History

Vanguard Capital Management’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 		$807M Sell
4,010,212
-164,456
-4% -$32.1M 0.02% 550
2026
Q1 		$842M Buy
+4,174,668
New +$854M 0.02% 518

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management's TKO Position: Q2 2026 in Review

Vanguard Capital Management reduced its TKO Group (TKO) stake by 3.9% in Q2 2026, selling an estimated $32.1M and leaving 4,010,212 shares worth $807M. The position accounts for 0.02% of the portfolio, ranked #550.

Vanguard Capital Management first reported a position in TKO in Q1 2026 and has held it in 2 quarters since. The position peaked at $842M in Q1 2026. 608 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Vanguard Capital Management held 4,010,212 shares of TKO Group worth $807M as of Q2 2026.
  • Vanguard Capital Management sold 164,456 TKO Group shares in Q2 2026, an estimated $32.1M.
  • TKO Group made up 0.02% of Vanguard Capital Management's portfolio in Q2 2026, its #550 holding.
  • Vanguard Capital Management first reported a position in TKO Group in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's TKO Group position peaked at $842M in Q1 2026.
  • 608 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.