Position in TKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$847,333
-$30,258 QoQ
Shares Held
4,202
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026HUNTINGTON NATIONAL BANK holds $204,618,427 across 23 Entertainment names. TKO ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,903,327 | $183,004,890 | |
| 2 | DIS |
Walt Disney Co
|
93,856 | $9,045,839 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
366,762 | $8,464,866 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,375 | $2,192,330 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
4,202 | $847,333 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
23,554 | $646,792 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
4,033 | $149,300 | |
| 8 | FOXA |
Fox Corp
|
1,435 | $83,804 |
All Filings in TKO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||