Vanguard Portfolio Management
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Vanguard Portfolio Management’s TKO Group TKO Stock Holding History

Vanguard Portfolio 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 		$613M Sell
3,045,638
-47,908
-2% -$9.34M 0.03% 618
2026
Q1 		$624M Buy
+3,093,546
New +$633M 0.03% 569

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
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
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 Portfolio Management's TKO Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its TKO Group (TKO) stake by 1.5% in Q2 2026, selling an estimated $9.34M and leaving 3,045,638 shares worth $613M. The position accounts for 0.03% of the portfolio, ranked #618.

Vanguard Portfolio Management first reported a position in TKO in Q1 2026 and has held it in 2 quarters since. The position peaked at $624M in Q1 2026. 608 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Vanguard Portfolio Management held 3,045,638 shares of TKO Group worth $613M as of Q2 2026.
  • Vanguard Portfolio Management sold 47,908 TKO Group shares in Q2 2026, an estimated $9.34M.
  • TKO Group made up 0.03% of Vanguard Portfolio Management's portfolio in Q2 2026, its #618 holding.
  • Vanguard Portfolio Management first reported a position in TKO Group in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's TKO Group position peaked at $624M in Q1 2026.
  • 608 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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