Position in TKO
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$65,910,713
-$14,428,469 QoQ
Shares Held
326,857
-15.0% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PRINCIPAL FINANCIAL GROUP INC holds $3,427,583,260 across 20 Entertainment names. TKO ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
11,095,305 | $1,692,144,963 | |
| 2 | NFLX |
Netflix Inc
|
11,369,400 | $1,093,167,808 | |
| 3 | DIS |
Walt Disney Co
|
2,007,064 | $193,440,828 | |
| 4 | FWONA |
Liberty Media Corp
|
1,518,828 | $118,590,089 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,839,154 | $77,963,168 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
326,857 | $65,910,713 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
405,218 | $37,134,177 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
87,058 | $27,980,440 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,910,713 | 326,857 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $80,339,182 | 384,398 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $80,657,371 | 399,373 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $169,700,397 | 932,676 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $158,892,296 | 1,039,803 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $154,016,827 | 1,083,786 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $154,184,473 | 1,246,338 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $133,172,186 | 1,233,190 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $94,696,545 | 1,095,898 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $89,329,690 | 1,094,995 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $89,333,166 | 1,062,731 | Shares | Defined | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||