Position in TKO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,335,908
+$774,147 QoQ
Shares Held
16,571
+30.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 654 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $167,367,986 across 14 Entertainment names. TKO ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,451,319 | $103,624,176 | |
| 2 | DIS |
Walt Disney Co
|
453,572 | $43,656,305 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
154,835 | $4,127,901 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
16,571 | $3,335,908 | |
| 5 | ROKU |
Roku, Inc
|
19,014 | $2,626,593 | |
| 6 | FOXA |
Fox Corp
|
44,805 | $2,288,647 | |
| 7 | WMG |
Warner Music Group Corp.
|
68,767 | $1,861,522 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
3,536 | $1,420,906 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,335,908 | 16,571 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,561,761 | 12,704 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,660,152 | 12,728 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,705,148 | 8,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,138,643 | 6,258 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $968,051 | 6,335 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $784,020 | 5,517 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $693,270 | 5,604 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $582,822 | 5,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $496,598 | 5,747 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $446,242 | 5,470 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $401,806 | 4,780 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||