Position in TKO
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$49,335,689
+$5,143,684 QoQ
Shares Held
244,660
+15.7% QoQ
Ownership
0.128%
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,072,066,308 across 20 Entertainment names. TKO ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,415,079 | $520,659,845 | |
| 2 | DIS |
Walt Disney Co
|
3,510,953 | $338,385,650 | |
| 3 | FOXA |
Fox Corp
|
845,540 | $49,379,536 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
244,660 | $49,335,689 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
252,464 | $38,503,284 | |
| 6 | ROKU |
Roku, Inc
|
225,588 | $21,345,136 | |
| 7 | WMG |
Warner Music Group Corp.
|
434,895 | $11,107,218 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
353,834 | $9,716,281 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,335,689 | 244,660 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $44,192,005 | 211,445 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,182,547 | 179,157 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $23,612,925 | 129,777 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $19,295,318 | 126,270 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $17,299,050 | 121,730 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,141,980 | 122,399 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,296,713 | 113,869 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,674,095 | 100,383 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,436,432 | 103,413 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,455,135 | 76,792 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||