Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,666,876
+$5,203,485 QoQ
Shares Held
28,150
+1125.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 650 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $5,929,074,744 across 9 Entertainment names. TKO ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
31,986,559 | $3,078,706,301 | |
| 2 | NFLX |
Netflix Inc
|
27,972,324 | $1,997,223,930 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,891,959 | $346,436,608 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
7,755,183 | $246,071,953 | |
| 5 | FWONA |
Liberty Media Corp
|
2,278,941 | $216,818,444 | |
| 6 | IMAX |
Imax Corp
|
800,193 | $31,895,691 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
28,150 | $5,666,876 | |
| 8 | PSKY |
Paramount Skydance Corp
|
327,700 | $3,231,122 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,666,876 | 28,150 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $463,391 | 2,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,480,268 | 16,652 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,925,890 | 9,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,970,675 | 60,295 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,909,117 | 64,846 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,261,140 | 22,948 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,689,579 | 21,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,712,562 | 52,899 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,631,834 | 53,603 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $685,843 | 8,407 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||