Federation des caisses Desjardins du Quebec
Position in TKO — TKO Group Holdings, Inc.
CIK 2022297
LEVIS, A8
Position in TKO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,084,183
+$2,870,808 QoQ
Shares Held
30,172
+96.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Federation des caisses Desjardins du Quebec holds $182,557,821 across 22 Entertainment names. TKO ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,248,578 | $120,050,772 | |
| 2 | DIS |
Walt Disney Co
|
383,586 | $36,970,016 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
259,658 | $7,130,206 | |
| 4 | FOXA |
Fox Corp
|
113,798 | $6,645,801 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
30,172 | $6,084,183 | |
| 6 | WMG |
Warner Music Group Corp.
|
55,566 | $1,419,154 | |
| 7 | ROKU |
Roku, Inc
|
14,182 | $1,341,898 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
7,143 | $1,089,376 |
All Filings in TKO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||