Position in TKO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,487
+$380 QoQ
Shares Held
67
+3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#527
of 639 holders
Holding Since
Sep 2023
12 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, 2026Bell Investment Advisors, Inc holds $388,084 across 18 Entertainment names. TKO ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,749 | $196,278 | |
| 2 | DIS |
Walt Disney Co
|
811 | $78,058 | |
| 3 | FOXA |
Fox Corp
|
388 | $20,142 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
731 | $19,488 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
84 | $15,381 | |
| 6 | PSKY |
Paramount Skydance Corp
|
1,445 | $14,247 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
67 | $13,487 | |
| 8 | NWSA |
News Corp
|
515 | $13,087 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,487 | 67 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,107 | 65 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $13,585 | 65 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $13,127 | 65 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $13,282 | 73 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,155 | 73 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $10,374 | 73 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,030 | 73 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,883 | 73 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,307 | 73 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,955 | 73 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,304 | 75 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||