MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in TKO — TKO Group Holdings, Inc.
CIK 912938
Boston, MA
Position in TKO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$750,519,307
+$35,993,507 QoQ
Shares Held
3,728,177
+5.2% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#5
of 650 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 79%
Shared 16%
None 4%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,616,118,769 across 8 Entertainment names. TKO ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
This page
|
3,728,177 | $750,519,307 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
3,231,342 | $591,691,030 | |
| 3 | FWONA |
Liberty Media Corp
|
1,015,061 | $96,572,901 | |
| 4 | NFLX |
Netflix Inc
|
996,195 | $71,128,320 | |
| 5 | ROKU |
Roku, Inc
|
355,914 | $49,165,957 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,693,801 | $45,156,734 | |
| 7 | DIS |
Walt Disney Co
|
121,119 | $11,657,701 | |
| 8 | WMG |
Warner Music Group Corp.
|
8,379 | $226,819 |
All Filings in TKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,519,307 | 3,728,177 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $714,525,800 | 3,543,396 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $665,825,721 | 3,185,769 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $415,435,757 | 2,057,020 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $364,482,602 | 2,003,202 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $299,960,680 | 1,962,965 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $249,047,204 | 1,752,496 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $210,891,897 | 1,704,728 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $142,639,560 | 1,320,859 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,019,373 | 358,979 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||