Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,411,521
+$2,480 QoQ
Shares Held
31,849
+0.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 650 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $811,291,443 across 13 Entertainment names. TKO ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,835,500 | $345,254,697 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
6,922,753 | $184,560,594 | |
| 3 | ROKU |
Roku, Inc
|
636,394 | $87,911,466 | |
| 4 | FOXA |
Fox Corp
|
1,091,273 | $56,237,842 | |
| 5 | DIS |
Walt Disney Co
|
466,738 | $44,923,531 | |
| 6 | NWSA |
News Corp
|
1,434,722 | $35,624,147 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
907,187 | $26,798,303 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
359,390 | $12,941,632 |
All Filings in TKO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,411,521 | 31,849 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,409,041 | 31,783 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,165,486 | 43,854 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,806,965 | 38,656 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,665,189 | 42,128 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,828,467 | 44,686 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $6,934,541 | 48,797 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $424,077 | 3,428 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||