Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,966,837
+$4,232,228 QoQ
Shares Held
307,818
+7.5% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,644,821,577 across 35 Entertainment names. TKO ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
75,807,759 | $7,296,496,794 | |
| 2 | NFLX |
Netflix Inc
|
44,322,490 | $3,164,625,777 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,236,919 | $592,712,231 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
20,460,517 | $545,477,376 | |
| 5 | WMG |
Warner Music Group Corp.
|
11,188,756 | $302,879,621 | |
| 6 | FOXA |
Fox Corp
|
3,098,500 | $157,387,981 | |
| 7 | ROKU |
Roku, Inc
|
641,166 | $88,570,668 | |
| 8 | NWSA |
News Corp
|
3,142,955 | $80,744,189 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,966,837 | 307,818 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $57,734,609 | 286,311 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $40,438,992 | 193,488 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $60,908,102 | 301,585 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $45,678,725 | 251,051 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $27,588,313 | 180,540 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $22,106,060 | 155,556 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $36,204,223 | 292,654 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $26,387,352 | 244,350 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $8,231,586 | 95,262 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $9,521,608 | 116,715 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $7,920,216 | 94,221 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||