Vestmark Advisory Solutions, Inc.
Position in TKO — TKO Group Holdings, Inc.
CIK 1736982
Wakefield, MA
Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,620,063
+$1,092,399 QoQ
Shares Held
22,950
+31.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#156
of 650 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $31,400,823 across 7 Entertainment names. TKO ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
168,179 | $12,007,979 | |
| 2 | DIS |
Walt Disney Co
|
67,967 | $6,541,823 | |
| 3 | TKO |
TKO Group Holdings, Inc.
This page
|
22,950 | $4,620,063 | |
| 4 | ROKU |
Roku, Inc
|
27,007 | $3,730,746 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
15,663 | $2,868,051 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
35,571 | $1,280,911 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
2,030 | $351,250 |
All Filings in TKO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,620,063 | 22,950 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,527,664 | 17,494 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,180,627 | 20,003 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,887,624 | 14,298 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $222,160 | 1,221 | Shares | Other | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||