Position in TKO
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$2,178,576
-$248,685 QoQ
Shares Held
10,822
-10.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#215
of 650 holders
Holding Since
Sep 2024
8 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, 2026ASHFORD CAPITAL MANAGEMENT INC holds $2,178,576 across 1 Entertainment name. TKO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
This page
|
10,822 | $2,178,576 |
All Filings in TKO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,178,576 | 10,822 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $2,427,261 | 12,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,570,073 | 12,297 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,529,952 | 12,527 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,279,287 | 12,527 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,914,250 | 12,527 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,680,734 | 11,827 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $221,688 | 1,792 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||