X
TKO icon

Xponance’s TKO Group TKO Stock Holding History

Xponance’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 		$1.82M Sell
9,030
-1,129
-11% -$220K 0.01% 626
2026
Q1 		$2.05M Buy
10,159
+1,261
+14% +$258K 0.01% 568
2025
Q4 		$1.86M Buy
8,898
+623
+8% +$121K 0.01% 556
2025
Q3 		$1.67M Sell
8,275
-472
-5% -$86.3K 0.01% 585
2025
Q2 		$1.59M Buy
8,747
+1,359
+18% +$218K 0.01% 588
2025
Q1 		$1.13M Sell
7,388
-1,856
-20% -$284K 0.01% 650
2024
Q4 		$1.31M Buy
9,244
+638
+7% +$83.3K 0.01% 632
2024
Q3 		$1.06M Buy
8,606
+580
+7% +$66.3K 0.01% 685
2024
Q2 		$867K Sell
8,026
-4,775
-37% -$485K 0.01% 717
2024
Q1 		$1.11M Sell
12,801
-687
-5% -$57.2K 0.01% 682
2023
Q4 		$1.1M Buy
13,488
+2,909
+27% +$231K 0.01% 634
2023
Q3 		$889K Buy
+10,579
New +$982K 0.01% 683

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
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

Xponance's TKO Position: Q2 2026 in Review

Xponance reduced its TKO Group (TKO) stake by 11% in Q2 2026, selling an estimated $220K and leaving 9,030 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #626.

Xponance first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.05M in Q1 2026. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Xponance held 9,030 shares of TKO Group worth $1.82M as of Q2 2026.
  • Xponance sold 1,129 TKO Group shares in Q2 2026, an estimated $220K.
  • TKO Group made up 0.01% of Xponance's portfolio in Q2 2026, its #626 holding.
  • Xponance first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Xponance's TKO Group position peaked at $2.05M in Q1 2026.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.