Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,545,206
-$5,574,729 QoQ
Shares Held
42,448
-39.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 654 holders
Holding Since
Sep 2025
3 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, 2026CIBC Bancorp USA Inc. holds $541,968,902 across 15 Entertainment names. TKO ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,884,848 | $181,416,619 | |
| 2 | NFLX |
Netflix Inc
|
2,109,537 | $150,620,941 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,147,716 | $110,578,107 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
323,221 | $59,184,996 | |
| 5 | FOXA |
Fox Corp
|
273,407 | $13,489,931 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
42,448 | $8,545,206 | |
| 7 | NWSA |
News Corp
|
333,138 | $8,530,343 | |
| 8 | PSKY |
Paramount Skydance Corp
|
479,065 | $4,723,580 |
All Filings in TKO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,545,206 | 42,448 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,119,935 | 70,022 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $10,104,866 | 50,034 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||