Victory Capital Management
TKO icon

Victory Capital Management’s TKO Group TKO Stock Holding History

Victory 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
Q1 		$3.38M Sell
16,771
-27,059
-62% -$5.53M ﹤0.01% 1457
2025
Q4 		$9.16M Buy
43,830
+3,657
+9% +$711K 0.01% 1088
2025
Q3 		$8.11M Buy
40,173
+7,213
+22% +$1.32M ﹤0.01% 1178
2025
Q2 		$6M Sell
32,960
-1,289
-4% -$207K ﹤0.01% 1254
2025
Q1 		$5.23M Sell
34,249
-420,955
-92% -$64.3M 0.01% 1264
2024
Q4 		$64.7M Sell
455,204
-107,024
-19% -$14M 0.06% 371
2024
Q3 		$69.6M Sell
562,228
-16,730
-3% -$1.91M 0.07% 360
2024
Q2 		$62.5M Sell
578,958
-6,663
-1% -$677K 0.06% 358
2024
Q1 		$50.6M Sell
585,621
-28,296
-5% -$2.36M 0.05% 465
2023
Q4 		$50.1M Buy
613,917
+487,796
+387% +$38.7M 0.05% 431
2023
Q3 		$10.6M Buy
+126,121
New +$11.7M 0.01% 990

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management's TKO Position: Q1 2026 in Review

Victory Capital Management reduced its TKO Group (TKO) stake by 62% in Q1 2026, selling an estimated $5.53M and leaving 16,771 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Victory Capital Management first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $69.6M in Q3 2024. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Victory Capital Management held 16,771 shares of TKO Group worth $3.38M as of Q1 2026.
  • Victory Capital Management sold 27,059 TKO Group shares in Q1 2026, an estimated $5.53M.
  • TKO Group made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1457 holding.
  • Victory Capital Management first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • Victory Capital Management's TKO Group position peaked at $69.6M in Q3 2024.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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