Position in TKO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,337,218
+$163,437 QoQ
Shares Held
41,345
+5.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 93.20353126133753.ToString("F0")%
Shared 5.32107872777845.ToString("F0")%
None 1.4753900108840245.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026COMMERCE BANK holds $151,288,744 across 12 Entertainment names. TKO ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
724,884 | $69,697,596 | |
| 2 | DIS |
Walt Disney Co
|
681,453 | $65,678,438 | |
| 3 | TKO |
TKO Group Holdings, Inc.
This page
|
41,345 | $8,337,218 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
87,563 | $2,404,479 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
14,864 | $2,266,908 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
8,982 | $823,110 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
25,393 | $586,070 | |
| 8 | FOXA |
Fox Corp
|
7,698 | $449,563 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||