Titelia

Fund shareholders of TKO Group Holdings Inc

ISIN US87256C1018 · United States

Fund shareholders
554
Of which ETFs
160 394 other funds
Value held
≈ 5.3B $ 5.3B $ · 3M € · 44.6M SEK

554 funds hold this company. This table lists the 552 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 35,1187.1M $0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 34,3406.2M $0.02 %as of Jul 31, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 34,2606.2M $2.43 %as of Jul 31, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 33,9996.2M $0.28 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 33,7346.8M $0.17 %as of Jun 30, 2026 ↗
Tremblant Global ETF Managed Portfolio Series 33,6686.8M $3.76 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 33,4466.1M $0.24 %as of Jul 31, 2026 ↗
VIP Communication Services Portfolio Variable Insurance Products Fund IV 32,7006.6M $1.76 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 32,5906.6M $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 31,9536.6M $0.04 %as of May 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 31,6015.7M $0.40 %as of Jul 31, 2026 ↗
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 31,5906.5M $0.82 %as of May 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 31,3055.7M $0.01 %as of Jul 31, 2026 ↗
Allspring Innovation Fund ALLSPRING FUNDS TRUST 29,1575.9M $1.53 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 28,7055.8M $0.00 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28,6335.8M $0.02 %as of Jun 30, 2026 ↗
ALGER MID CAP GROWTH FUND ALGER FUNDS 28,3985.2M $1.75 %as of Jul 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 28,3435.7M $0.14 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 28,1025.7M $0.02 %as of Jun 30, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 27,4545M $0.54 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27,3895M $0.25 %as of Jul 31, 2026 ↗
SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST 27,3515M $0.72 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 27,0235.5M $0.06 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 26,3435.3M $0.09 %as of Jun 30, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,5354.6M $0.35 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 25,5005.1M $0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 25,4205.1M $0.13 %as of Jun 30, 2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 25,4055.1M $0.62 %as of Jun 30, 2026 ↗
MFS Blended Research Growth Equity Fund MFS SERIES TRUST X 24,8235.1M $0.78 %as of May 31, 2026 ↗
VictoryShares Free Cash Flow Growth ETF Victory Portfolios II 24,7915M $0.57 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,4435M $0.02 %as of May 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 23,9004.9M $0.01 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23,2584.2M $0.16 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 23,23744.6M SEK0.16 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 22,3254.6M $0.19 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 22,2344M $0.10 %as of Jul 31, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 21,2984.3M $0.30 %as of Jun 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,9974.2M $0.29 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 20,0463.6M $0.02 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 20,0004M $0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 19,9143.6M $0.02 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 19,8764M $0.02 %as of Jun 30, 2026 ↗
Stock Index Fund Northern Funds 19,8684M $0.02 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 19,8004M $0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 19,2323.5M $0.13 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 18,4133.3M $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 18,2463.7M $0.21 %as of May 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 18,1303.6M $0.02 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 17,5793.6M $0.48 %as of May 31, 2026 ↗
Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 17,1693.5M $0.50 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 16,7003.4M $0.07 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 16,5983.3M $0.02 %as of Jun 30, 2026 ↗
Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 16,4043.3M $0.62 %as of Jun 30, 2026 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 16,2753.3M $1.96 %as of Jun 30, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 16,2353.3M $0.24 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 15,0512.7M $0.02 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 14,6863M $0.16 %as of May 31, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 14,4312.9M $0.31 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 14,3792.9M $0.30 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 14,1882.6M $0.02 %as of Jul 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 14,0972.8M $0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 13,7132.5M $0.02 %as of Jul 31, 2026 ↗
ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust 13,5012.7M $1.92 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 13,3972.4M $0.01 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 13,3812.7M $0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,2002.7M $0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 12,9792.4M $0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 12,8862.6M $0.02 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 12,8632.3M $0.02 %as of Jul 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 12,8552.6M $0.02 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Communication Services ETF Invesco Exchange-Traded Fund Trust 12,5302.3M $4.08 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 12,5252.3M $0.08 %as of Jul 31, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 12,4822.6M $1.56 %as of May 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 12,2312.2M $0.19 %as of Jul 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 12,0552.2M $0.02 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 11,5532.3M $0.50 %as of Jun 30, 2026 ↗
Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST 11,3742.3M $1.43 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 11,3492.1M $0.08 %as of Jul 31, 2026 ↗
MML VIP Invesco Discovery Mid Cap Fund MML Series Investment Fund II 11,2412.3M $0.50 %as of Jun 30, 2026 ↗
S&P 500 Pure Growth Fund Rydex Series Funds 11,1742.2M $1.42 %as of Jun 30, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 10,9582.2M $0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,9472.2M $0.02 %as of May 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 10,9052.2M $0.01 %as of Jun 30, 2026 ↗
Congress Mid Cap Growth Fund Professionally Managed Portfolios 10,8002M $0.52 %as of Jul 31, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 10,7172.2M $0.25 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 10,6452.1M $0.19 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 10,6012.2M $0.02 %as of May 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 10,6002.1M $0.02 %as of Jun 30, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 10,5342.1M $0.89 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 10,3222.1M $0.02 %as of Jun 30, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 10,2652.1M $0.64 %as of May 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 10,2422.1M $0.06 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 10,0992M $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,9492M $0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,8251.8M $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Strategic Growth Fund Goldman Sachs Variable Insurance Trust 9,8142M $0.39 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 9,7931.8M $0.10 %as of Jul 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 9,7332M $0.24 %as of May 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 9,4441.9M $0.04 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 9,3881.7M $0.27 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Sport Mandarine Gestion 5.25 %as of Jun 30, 2026 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Mandarine Funds - Mandarine Global Sport Mandarine Gestion 5.25 %as of Jun 30, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.40 %as of Dec 31, 2025 ↗
Invesco S&P 500 Equal Weight Communication Services ETF Invesco Exchange-Traded Fund Trust 4.08 %as of Jul 31, 2026 ↗
Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust 4.07 %as of Jun 30, 2026 ↗
Tremblant Global ETF Managed Portfolio Series 3.76 %as of Jun 30, 2026 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.37 %as of Dec 31, 2025 ↗
Corgi IP Licensing & Royalties ETF Corgi ETF Trust I 3.20 %as of Jun 30, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 3.18 %as of Jun 30, 2026 ↗
Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II 3.06 %as of Jun 30, 2026 ↗
EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust 2.86 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3543+1126,700,797-2.2 %
2026Q2532+2627,292,813+12.0 %
2026Q1506-124,373,213-1.5 %
2025Q4507-2624,737,881-9.1 %
2025Q3533+5627,219,092+2.7 %
2025Q2477+12726,506,309+10.7 %
2025Q1350+223,936,932-2.7 %
2024Q4348+3224,597,228+1.7 %
2024Q3316+1124,181,029+10.2 %
2024Q2305+1121,940,768+9.9 %
2024Q1294+4419,967,323+46.0 %
2023Q425013,674,301

Institutional managers

631 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
STATE STREET CORP6,410,3881.3B $as of Mar 31, 2026
BlackRock, Inc.5,314,0691.1B $as of Mar 31, 2026
MORGAN STANLEY5,252,8331.1B $as of Mar 31, 2026
Ninety One UK Ltd3,619,298729.8M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,543,396718M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,562,781516.8K $as of Mar 31, 2026
Lindsell Train Ltd2,449,468493.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,976,484397.9M $as of Mar 31, 2026
XN LP1,895,513382.2M $as of Mar 31, 2026
Invesco Ltd.1,581,789319M $as of Mar 31, 2026
UBS Group AG1,547,566312.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,393,727281M $as of Mar 31, 2026
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP1,350,367272.3M $as of Mar 31, 2026
Clearbridge Investments, LLC1,287,004259.5M $as of Mar 31, 2026
Vontobel Holding Ltd.1,135,871229M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC984,624198.5M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC868,411175.1M $as of Mar 31, 2026
CONGRESS ASSET MANAGEMENT CO727,806146.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC699,864141.1M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC678,345136.4M $as of Mar 31, 2026
Munro Partners610,781123.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC607,568122.5M $as of Mar 31, 2026
SOROS FUND MANAGEMENT LLC604,242121.8M $as of Mar 31, 2026
TREMBLANT CAPITAL GROUP598,297120.6M $as of Mar 31, 2026
TD Asset Management Inc589,193118.8M $as of Mar 31, 2026

Declared shareholders of TKO Group Holdings Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
STATE STREET CORPORATION 6.20 %4,637,561as of Jun 30, 2026 · SCHEDULE 13G
Morgan Stanley 4.10 %3,037,964as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of TKO Group Holdings Inc". https://titelia.com/en/stocks/tko-group-holdings-inc-US87256C1018