Position in TKO
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$604
-$1,486 QoQ
Shares Held
3
-70.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026CENTRAL TRUST Co holds $5,730,497 across 8 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
48,971 | $3,496,529 | |
| 2 | DIS |
Walt Disney Co
|
17,812 | $1,714,405 | |
| 3 | ROKU |
Roku, Inc
|
1,438 | $198,645 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
6,247 | $166,544 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,550 | $91,825 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
209 | $38,269 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
218 | $17,634 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
225 | $6,646 |
All Filings in TKO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $604 | 3 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,090 | 10 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||