TRUIST FINANCIAL CORP

Position in TKO — TKO Group Holdings, Inc.

CIK 92230 CHARLOTTE, NC

Position in TKO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$6,055,001

+$1,482,185 QoQ

Shares Held

30,078

+32.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#141

of 654 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 12% Shared 0% None 88%

Communication Services · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $293,150,115 across 15 Entertainment names. TKO ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,716,560	$122,562,382
2	DIS	Walt Disney Co	886,292	$85,305,604
3	FOXA	Fox Corp	1,285,275	$67,039,943
4	TKO	TKO Group Holdings, Inc. This page	30,078	$6,055,001
5	ROKU	Roku, Inc	25,758	$3,558,209
6	WBD	Warner Bros. Discovery, Inc.	93,753	$2,499,454
7	LYV	Live Nation Entertainment, Inc.	13,099	$2,398,556
8	MSGS	Madison Square Garden Sports Corp.	2,339	$939,903

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,055,001	30,078	+32.6%	Shares	Defined	2026-07-28
2026-03-31	$4,572,816	22,677	+2.0%	Shares	Defined	2026-04-27
2025-12-31	$4,644,816	22,224	+7.3%	Shares	Defined	2026-02-02
2025-09-30	$4,181,581	20,705	+9.0%	Shares	Defined	2025-11-03
2025-06-30	$3,454,684	18,987	-1.4%	Shares	Defined	2025-07-18
2025-03-31	$2,941,285	19,248	+257.8%	Shares	Defined	2025-04-29
2024-12-31	$764,409	5,379	+0.8%	Shares	Defined	2025-01-31
2024-09-30	$660,363	5,338	+1.1%	Shares	Defined	2024-11-13
2024-06-30	$569,970	5,278	+4.9%	Shares	Defined	2024-08-21
2024-03-31	$434,641	5,030	+5.7%	Shares	Defined	2024-05-13
2023-12-31	$388,319	4,760	+22.5%	Shares	Defined	2024-02-02
2023-09-30	$326,572	3,885	—	Shares	Defined	2023-11-14
No filing history on record for this holder in this stock.