Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$447,511
-$32,213 QoQ
Shares Held
2,223
-6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 50%
Shared 6%
None 44%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $225,591,151 across 25 Entertainment names. TKO ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,775,742 | $126,787,976 | |
| 2 | DIS |
Walt Disney Co
|
852,107 | $82,015,298 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
184,424 | $4,916,742 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
17,104 | $3,131,912 | |
| 5 | FOXA |
Fox Corp
|
26,211 | $1,329,660 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,798 | $1,176,257 | |
| 7 | FWONA |
Liberty Media Corp
|
9,484 | $868,166 | |
| 8 | IMAX |
Imax Corp
|
20,381 | $812,386 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,511 | 2,223 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $479,724 | 2,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $348,612 | 1,668 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $230,030 | 1,139 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $183,403 | 1,008 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $115,217 | 754 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $80,291 | 565 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $59,256 | 479 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $46,974 | 435 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $39,402 | 456 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $52,618 | 645 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $121,718 | 1,448 | Shares | Defined | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||