Position in TKO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$350,279
-$26,806 QoQ
Shares Held
1,740
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#403
of 650 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PAX Financial Group, LLC holds $795,435 across 2 Entertainment names. TKO ranks #2 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
4,625 | $445,156 | |
| 2 | TKO |
TKO Group Holdings, Inc.
This page
|
1,740 | $350,279 |
All Filings in TKO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,279 | 1,740 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $377,085 | 1,870 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $442,871 | 2,119 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||