Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,142,369
-$463,482 QoQ
Shares Held
30,512
-6.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#138
of 647 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $309,797,466 across 8 Entertainment names. TKO ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,058,604 | $146,984,325 | |
| 2 | DIS |
Walt Disney Co
|
986,475 | $94,948,218 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,198,380 | $31,948,809 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
76,912 | $14,083,355 | |
| 5 | FOXA |
Fox Corp
|
163,462 | $8,169,013 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
30,512 | $6,142,369 | |
| 7 | NWSA |
News Corp
|
234,361 | $6,007,089 | |
| 8 | PSKY |
Paramount Skydance Corp
|
153,579 | $1,514,288 |
All Filings in TKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,142,369 | 30,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,605,851 | 32,759 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,045,599 | 33,711 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,131,610 | 35,312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,460,315 | 35,506 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,351,558 | 35,021 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||