Federation des caisses Desjardins du Quebec
Position in TKO — TKO Group Holdings, Inc.
CIK 2022297
LEVIS, A8
Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,957,862
-$1,126,321 QoQ
Shares Held
24,628
-18.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#150
of 650 holders
Holding Since
Jun 2025
5 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, 2026Federation des caisses Desjardins du Quebec holds $179,653,319 across 25 Entertainment names. TKO ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,389,538 | $99,213,011 | |
| 2 | DIS |
Walt Disney Co
|
403,436 | $38,830,713 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
747,153 | $19,919,096 | |
| 4 | FOXA |
Fox Corp
|
137,296 | $7,048,099 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
24,628 | $4,957,862 | |
| 6 | ROKU |
Roku, Inc
|
14,064 | $1,942,800 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
9,228 | $1,689,737 | |
| 8 | WMG |
Warner Music Group Corp.
|
57,255 | $1,549,892 |
All Filings in TKO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,957,862 | 24,628 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,084,183 | 30,172 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,213,375 | 15,375 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $222,963 | 1,104 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $200,872 | 1,104 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||