Position in TKO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$233,922
-$395 QoQ
Shares Held
1,162
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#448
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, 2026PRIVATE TRUST CO NA holds $3,501,071 across 15 Entertainment names. TKO ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,864 | $1,703,889 | |
| 2 | DIS |
Walt Disney Co
|
10,640 | $1,024,100 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
14,915 | $397,633 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
1,162 | $233,922 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
213 | $39,002 | |
| 6 | FOXA |
Fox Corp
|
545 | $28,427 | |
| 7 | ROKU |
Roku, Inc
|
166 | $22,931 | |
| 8 | PSKY |
Paramount Skydance Corp
|
2,248 | $22,165 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,922 | 1,162 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $234,317 | 1,162 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $18,392 | 88 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $17,772 | 88 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $16,011 | 88 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $13,447 | 88 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $6,537 | 46 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,329 | 35 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,779 | 35 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $3,024 | 35 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,631 | 20 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,176 | 14 | Shares | Defined | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||