Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$348,155,981
-$50,402,017 QoQ
Shares Held
1,729,452
-12.5% QoQ
Ownership
0.914%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 650 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,788,162,860 across 34 Entertainment names. TKO ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,155,981 | 1,729,452 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $398,557,998 | 1,976,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $387,711,093 | 1,855,077 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $364,657,157 | 1,805,591 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $317,014,577 | 1,742,317 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $266,080,259 | 1,741,249 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $178,362,118 | 1,255,099 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $153,637,675 | 1,241,918 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $124,918,296 | 1,156,758 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $91,680,750 | 1,060,997 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $88,362,398 | 1,083,138 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $74,491,870 | 886,175 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||