BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in TKO — TKO Group Holdings, Inc.
CIK 2010186
CINCINNATI, OH
Position in TKO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$18,721
+$976 QoQ
Shares Held
93
+5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#531
of 650 holders
Holding Since
Mar 2025
6 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $12,147,438 across 14 Entertainment names. TKO ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
94,074 | $9,054,622 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
35,584 | $1,051,151 | |
| 3 | NFLX |
Netflix Inc
|
11,838 | $845,233 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
18,472 | $492,463 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
3,222 | $326,259 | |
| 6 | IMAX |
Imax Corp
|
4,799 | $191,288 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,225 | $68,979 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1,692 | $60,928 |
All Filings in TKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,721 | 93 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $17,745 | 88 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,842 | 138 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $36,150 | 179 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $32,569 | 179 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $27,352 | 179 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||