COMPASS CAPITAL CORP /MA/ /ADV

Position in TKO — TKO Group Holdings, Inc.

CIK 749763 BRAINTREE, MA

Position in TKO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$472,071

-$13,300 QoQ

Shares Held

2,345

-2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#367

of 650 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

COMPASS CAPITAL CORP /MA/ /ADV holds $2,406,213 across 3 Entertainment names. TKO ranks #2 (19.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	22,339	$1,595,004
2	TKO	TKO Group Holdings, Inc. This page	2,345	$472,071
3	SPHR	Sphere Entertainment Co.	1,960	$339,138

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$472,071	2,345	-2.6%	Shares	Sole	2026-08-13
2026-03-31	$485,371	2,407	-2.8%	Shares	Sole	2026-05-08
2025-12-31	$517,484	2,476	-8.9%	Shares	Sole	2026-02-12
2025-09-30	$549,129	2,719	-24.2%	Shares	Sole	2025-11-12
2025-06-30	$652,290	3,585	+4.1%	Shares	Sole	2025-08-11
2025-03-31	$526,277	3,444	+3.3%	Shares	Sole	2025-04-21
2024-12-31	$473,936	3,335	—	Shares	Sole	2025-02-03
No filing history on record for this holder in this stock.