BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Position in TKO — TKO Group Holdings, Inc.
CIK 842180
Madrid, U3
Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$253,650
-$128,275 QoQ
Shares Held
1,260
-33.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#438
of 650 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $215,886,070 across 9 Entertainment names. TKO ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,470,897 | $105,022,045 | |
| 2 | DIS |
Walt Disney Co
|
796,318 | $76,645,607 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
970,723 | $25,879,475 | |
| 4 | FOXA |
Fox Corp
|
118,849 | $5,955,326 | |
| 5 | ROKU |
Roku, Inc
|
7,998 | $1,104,843 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3,166 | $579,726 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
1,260 | $253,650 | |
| 8 | FWONA |
Liberty Media Corp
|
2,543 | $241,941 |
All Filings in TKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,650 | 1,260 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $381,925 | 1,894 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $393,756 | 1,884 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $375,847 | 1,861 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $228,347 | 1,255 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $218,671 | 1,431 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||