Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,602,270
-$734,948 QoQ
Shares Held
37,764
-8.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#123
of 654 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 93%
Shared 6%
None 2%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COMMERCE BANK holds $124,501,752 across 15 Entertainment names. TKO ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
593,221 | $57,097,520 | |
| 2 | NFLX |
Netflix Inc
|
667,253 | $47,641,863 | |
| 3 | TKO |
TKO Group Holdings, Inc.
This page
|
37,764 | $7,602,270 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
15,114 | $2,767,523 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
26,056 | $2,713,214 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
87,742 | $2,339,200 | |
| 7 | FWONA |
Liberty Media Corp
|
10,958 | $1,042,543 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
25,318 | $747,893 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,602,270 | 37,764 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,337,218 | 41,345 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,173,781 | 39,109 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,190,996 | 45,509 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,566,023 | 47,079 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,615,777 | 30,206 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,948,383 | 27,784 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $859,784 | 6,950 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $754,850 | 6,990 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $607,375 | 7,029 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $568,857 | 6,973 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $558,242 | 6,641 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||