Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$824,163
-$23,170 QoQ
Shares Held
4,094
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#295
of 654 holders
Holding Since
Jun 2024
9 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, 2026HUNTINGTON NATIONAL BANK holds $161,121,805 across 25 Entertainment names. TKO ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,914,596 | $136,702,153 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
352,041 | $10,399,290 | |
| 3 | DIS |
Walt Disney Co
|
93,758 | $9,024,206 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,956 | $2,738,592 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
4,094 | $824,163 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
24,147 | $643,758 | |
| 7 | FWONA |
Liberty Media Corp
|
3,627 | $337,031 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
3,040 | $109,469 |
All Filings in TKO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,163 | 4,094 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $847,333 | 4,202 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $877,591 | 4,199 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $832,681 | 4,123 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $741,992 | 4,078 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $574,871 | 3,762 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $533,907 | 3,757 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $865 | 7 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $755 | 7 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||