COLDSTREAM CAPITAL MANAGEMENT INC
Position in TKO — TKO Group Holdings, Inc.
CIK 1082339
BELLEVUE, WA
Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$453,954
+$22,222 QoQ
Shares Held
2,255
+5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#374
of 650 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $22,798,493 across 7 Entertainment names. TKO ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
176,689 | $12,615,593 | |
| 2 | DIS |
Walt Disney Co
|
74,275 | $7,148,968 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
43,516 | $1,160,136 | |
| 4 | NWSA |
News Corp
|
20,726 | $540,669 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,904 | $531,751 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
2,255 | $453,954 | |
| 7 | ROKU |
Roku, Inc
|
2,515 | $347,422 |
All Filings in TKO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,954 | 2,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $431,732 | 2,141 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $459,591 | 2,199 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $429,770 | 2,128 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $396,832 | 2,181 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $333,737 | 2,184 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $449,067 | 3,160 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $379,789 | 3,070 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $321,054 | 2,973 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||