Position in TKO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$441,875
+$8,530 QoQ
Shares Held
2,195
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#377
of 647 holders
Holding Since
Jun 2024
9 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, 2026STEPHENS INC /AR/ holds $19,159,232 across 6 Entertainment names. TKO ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
165,525 | $11,818,485 | |
| 2 | DIS |
Walt Disney Co
|
53,999 | $5,197,403 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
5,167 | $946,129 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
17,551 | $467,909 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
2,195 | $441,875 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
7,982 | $287,431 |
All Filings in TKO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,875 | 2,195 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $433,345 | 2,149 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $451,440 | 2,160 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $424,923 | 2,104 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $344,795 | 1,895 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $312,954 | 2,048 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $307,668 | 2,165 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $268,574 | 2,171 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $225,159 | 2,085 | Shares | Defined | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||