Position in TKO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$39,661,290
+$7,457,987 QoQ
Shares Held
197,016
+23.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#54
of 650 holders
Holding Since
Mar 2026
2 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, 2026DAVENPORT & Co LLC holds $196,095,875 across 7 Entertainment names. TKO ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
679,188 | $124,366,114 | |
| 2 | TKO |
TKO Group Holdings, Inc.
This page
|
197,016 | $39,661,290 | |
| 3 | NFLX |
Netflix Inc
|
222,700 | $15,900,780 | |
| 4 | DIS |
Walt Disney Co
|
152,293 | $14,658,201 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
11,425 | $643,341 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,232 | $495,066 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
10,305 | $371,083 |
All Filings in TKO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,661,290 | 197,016 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $32,203,303 | 159,699 | Shares | Sole | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||