Position in TKO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$746,457
-$48,245 QoQ
Shares Held
3,708
-5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 650 holders
Holding Since
Sep 2023
11 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, 2026Crossmark Global Holdings, Inc. holds $70,914,779 across 11 Entertainment names. TKO ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
433,024 | $30,917,913 | |
| 2 | DIS |
Walt Disney Co
|
253,873 | $24,435,276 | |
| 3 | ROKU |
Roku, Inc
|
52,144 | $7,203,172 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
122,741 | $3,272,275 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
8,952 | $1,639,200 | |
| 6 | FOXA |
Fox Corp
|
20,838 | $1,086,910 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
3,708 | $746,457 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,608 | $646,158 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,457 | 3,708 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $794,702 | 3,941 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $798,589 | 3,821 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $578,009 | 2,862 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $249,635 | 1,372 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $584,497 | 4,113 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $534,798 | 4,323 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $890,592 | 8,247 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $764,727 | 8,850 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $725,163 | 8,889 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $715,350 | 8,510 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||