Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,674,432
-$4,675,436 QoQ
Shares Held
33,155
-41.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 654 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $556,987,921 across 20 Entertainment names. TKO ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,635,433 | $402,369,913 | |
| 2 | DIS |
Walt Disney Co
|
978,493 | $94,179,949 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
99,652 | $18,247,276 | |
| 4 | FWONA |
Liberty Media Corp
|
128,428 | $12,181,023 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
33,155 | $6,674,432 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
9,614 | $3,863,289 | |
| 7 | ROKU |
Roku, Inc
|
25,063 | $3,462,201 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
129,769 | $3,459,640 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,674,432 | 33,155 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,349,868 | 56,285 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,484,341 | 54,949 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,549,389 | 62,138 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,424,460 | 57,293 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,488,803 | 22,831 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,380,796 | 23,790 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,072,584 | 24,837 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,603,422 | 24,108 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,767,775 | 20,458 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,429,281 | 17,520 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,136,490 | 13,520 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||