Position in TKO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$227,681
+$23,410 QoQ
Shares Held
1,131
+11.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#451
of 650 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $196,759,664 across 11 Entertainment names. TKO ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
939,260 | $67,063,162 | |
| 2 | DIS |
Walt Disney Co
|
576,537 | $55,491,684 | |
| 3 | ROKU |
Roku, Inc
|
302,097 | $41,731,679 | |
| 4 | FOXA |
Fox Corp
|
320,747 | $16,715,415 | |
| 5 | NWSA |
News Corp
|
507,939 | $12,626,904 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
57,582 | $1,535,134 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,677 | $673,295 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
615 | $247,131 |
All Filings in TKO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,681 | 1,131 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $204,271 | 1,013 | Shares | Sole | 2026-05-26 | |
| No filing history on record for this holder in this stock. | ||||||