Cullen/Frost Bankers, Inc.
BankPosition in TKO — TKO Group Holdings, Inc.
CIK 39263
San Antonio, TX
Position in TKO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$805
-$1 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#627
of 650 holders
Holding Since
Jun 2025
3 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, 2026Cullen/Frost Bankers, Inc. holds $57,284,322 across 11 Entertainment names. TKO ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
413,320 | $29,511,048 | |
| 2 | DIS |
Walt Disney Co
|
283,690 | $27,305,162 | |
| 3 | WMG |
Warner Music Group Corp.
|
9,915 | $268,399 | |
| 4 | ROKU |
Roku, Inc
|
1,000 | $138,140 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
1,016 | $36,586 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
593 | $15,809 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
100 | $2,954 | |
| 8 | FOXA |
Fox Corp
|
45 | $2,347 |
All Filings in TKO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805 | 4 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $806 | 4 | Shares | Defined | 2026-05-05 | |
| 2025-06-30 | $36,390 | 200 | Shares | Defined | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||