Position in TKO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$58,830,229
-$7,080,484 QoQ
Shares Held
292,237
-10.6% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 654 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $4,325,143,738 across 21 Entertainment names. TKO ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
9,967,266 | $1,825,106,076 | |
| 2 | FWONA |
Liberty Media Corp
|
9,480,440 | $890,691,759 | |
| 3 | NFLX |
Netflix Inc
|
11,027,249 | $787,345,577 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
2,559,408 | $268,513,263 | |
| 5 | DIS |
Walt Disney Co
|
1,952,534 | $187,931,397 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
2,781,268 | $74,148,604 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
292,237 | $58,830,229 | |
| 8 | ROKU |
Roku, Inc
|
296,534 | $40,963,206 |
All Filings in TKO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,830,229 | 292,237 | Shares | Defined | 2026-08-04 | |
| 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. | ||||||