Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$808,862
-$11,247 QoQ
Shares Held
4,018
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 647 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Fiduciary Trust Co holds $16,082,032 across 7 Entertainment names. TKO ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
101,895 | $9,807,393 | |
| 2 | NFLX |
Netflix Inc
|
60,274 | $4,303,563 | |
| 3 | TKO |
TKO Group Holdings, Inc.
This page
|
4,018 | $808,862 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
12,377 | $329,969 | |
| 5 | FWONA |
Liberty Media Corp
|
3,299 | $313,866 | |
| 6 | IMAX |
Imax Corp
|
7,079 | $282,168 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,290 | $236,211 |
All Filings in TKO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,862 | 4,018 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $820,109 | 4,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $843,733 | 4,037 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||