Vanguard Group’s TKO Group TKO Stock Holding History

Vanguard 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
2025 Q4	$1.56B	Sell	7,458,623 -300,870	-4%	-$58.5M	0.02%	559
2025 Q3	$1.57B	Buy	7,759,493 +9,119	+0.1%	+$1.67M	0.02%	546
2025 Q2	$1.41B	Sell	7,750,374 -226,530	-3%	-$36.4M	0.02%	558
2025 Q1	$1.22B	Buy	7,976,904 +1,295,817	+19%	+$198M	0.02%	584
2024 Q4	$949M	Buy	6,681,087 +114,096	+2%	+$14.9M	0.02%	682
2024 Q3	$812M	Buy	6,566,991 +88,529	+1%	+$10.1M	0.01%	766
2024 Q2	$700M	Buy	6,478,462 +403,940	+7%	+$41M	0.01%	800
2024 Q1	$525M	Buy	6,074,522 +79,166	+1%	+$6.59M	0.01%	979
2023 Q4	$489M	Buy	5,995,356 +1,002,121	+20%	+$79.6M	0.01%	982
2023 Q3	$420M	Buy	+4,993,235	New	+$464M	0.01%	990

Other funds holding TKO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group's TKO Position: Q4 2025 in Review

Vanguard Group reduced its TKO Group (TKO) stake by 3.9% in Q4 2025, selling an estimated $58.5M and leaving 7,458,623 shares worth $1.56B. The position accounts for 0.02% of the portfolio, ranked #559.

Vanguard Group first reported a position in TKO in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.57B in Q3 2025. 659 funds tracked by Wall St. Rank hold TKO as of Q4 2025.

Vanguard Group held 7,458,623 shares of TKO Group worth $1.56B as of Q4 2025.
Vanguard Group sold 300,870 TKO Group shares in Q4 2025, an estimated $58.5M.
TKO Group made up 0.02% of Vanguard Group's portfolio in Q4 2025, its #559 holding.
Vanguard Group first reported a position in TKO Group in Q3 2023 and has held it in 10 quarters since.
Vanguard Group's TKO Group position peaked at $1.57B in Q3 2025.
659 funds tracked by Wall St. Rank held TKO Group as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.