Wellington Management Group
TKO icon

Wellington Management Group’s TKO Group TKO Stock Holding History

Wellington Management 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
2026
Q1 		$463K Sell
2,298
-14,354
-86% -$2.94M ﹤0.01% 1782
2025
Q4 		$3.48M Buy
16,652
+7,116
+75% +$1.38M ﹤0.01% 1480
2025
Q3 		$1.93M Sell
9,536
-50,759
-84% -$9.28M ﹤0.01% 1638
2025
Q2 		$11M Sell
60,295
-4,551
-7% -$731K ﹤0.01% 1180
2025
Q1 		$9.91M Buy
64,846
+41,898
+183% +$6.4M ﹤0.01% 1200
2024
Q4 		$3.26M Buy
22,948
+1,207
+6% +$158K ﹤0.01% 1458
2024
Q3 		$2.69M Sell
21,741
-31,158
-59% -$3.56M ﹤0.01% 1477
2024
Q2 		$5.71M Sell
52,899
-704
-1% -$71.5K ﹤0.01% 1289
2024
Q1 		$4.63M Buy
53,603
+45,196
+538% +$3.76M ﹤0.01% 1336
2023
Q4 		$686K Buy
+8,407
New +$667K ﹤0.01% 1686

Other funds holding TKO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 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

Wellington Management Group's TKO Position: Q1 2026 in Review

Wellington Management Group reduced its TKO Group (TKO) stake by 86% in Q1 2026, selling an estimated $2.94M and leaving 2,298 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Wellington Management Group first reported a position in TKO in Q4 2023 and has held it in 10 quarters since. The position peaked at $11M in Q2 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Wellington Management Group held 2,298 shares of TKO Group worth $463K as of Q1 2026.
  • Wellington Management Group sold 14,354 TKO Group shares in Q1 2026, an estimated $2.94M.
  • TKO Group made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1782 holding.
  • Wellington Management Group first reported a position in TKO Group in Q4 2023 and has held it in 10 quarters since.
  • Wellington Management Group's TKO Group position peaked at $11M in Q2 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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