Bank of New York Mellon Corp
BankPosition in TKO — TKO Group Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in TKO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$78,786,283
-$748,500 QoQ
Shares Held
391,368
-0.8% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,524,330,155 across 27 Entertainment names. TKO ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,701,433 | $1,906,482,305 | |
| 2 | DIS |
Walt Disney Co
|
14,407,485 | $1,386,720,421 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,688,029 | $338,262,844 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
769,544 | $140,911,193 | |
| 5 | ROKU |
Roku, Inc
|
761,663 | $105,216,119 | |
| 6 | FOXA |
Fox Corp
|
1,797,147 | $90,432,886 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,012,240 | $88,981,565 | |
| 8 | NWSA |
News Corp
|
3,183,716 | $81,352,701 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,786,283 | 391,368 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $79,534,783 | 394,420 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $90,593,140 | 433,460 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $68,857,848 | 340,948 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $57,413,404 | 315,545 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $60,803,243 | 397,901 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $71,622,866 | 503,996 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $73,196,603 | 591,679 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $73,643,775 | 681,950 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $49,169,358 | 569,024 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $49,745,521 | 609,776 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $44,709,323 | 531,874 | Shares | Other | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||