TRUIST FINANCIAL CORP

Position in TKO — TKO Group Holdings, Inc.

CIK 92230 CHARLOTTE, NC

Position in TKO

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$4,572,816

-$72,000 QoQ

Shares Held

22,677

+2.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 2.107862592053623.ToString("F0")% Shared 0.ToString("F0")% None 97.89213740794638.ToString("F0")%

Communication Services · as of Mar 31, 2026

TRUIST FINANCIAL CORP holds $328,503,177 across 13 Entertainment names. TKO ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,829,693	$175,924,981
2	DIS	Walt Disney Co	964,101	$92,920,052
3	FOXA	Fox Corp	791,179	$46,204,852
4	TKO	TKO Group Holdings, Inc. This page	22,677	$4,572,816
5	WBD	Warner Bros. Discovery, Inc.	94,518	$2,595,463
6	ROKU	Roku, Inc	22,900	$2,166,797
7	LYV	Live Nation Entertainment, Inc.	11,944	$1,821,578
8	MSGS	Madison Square Garden Sports Corp.	2,327	$747,897

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.