Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,937,005
+$1,328,893 QoQ
Shares Held
481,531
+1.6% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#33
of 639 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, 2026MACKENZIE FINANCIAL CORP holds $274,525,090 across 14 Entertainment names. TKO ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,375,246 | $98,192,564 | |
| 2 | TKO |
TKO Group Holdings, Inc.
This page
|
481,531 | $96,937,005 | |
| 3 | DIS |
Walt Disney Co
|
458,812 | $44,160,655 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
499,103 | $13,306,085 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
87,138 | $7,048,592 | |
| 6 | NWSA |
News Corp
|
150,859 | $3,745,828 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
18,181 | $3,329,122 | |
| 8 | FOXA |
Fox Corp
|
47,607 | $2,398,746 |
All Filings in TKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,937,005 | 481,531 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $95,608,112 | 474,129 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,572,934 | 7,526 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,411,700 | 6,990 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,204,327 | 6,619 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $329,916 | 2,159 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||