NATIONAL BANK OF CANADA /FI/
BankPosition in TKO — TKO Group Holdings, Inc.
CIK 926171
MONTREAL, A8
Position in TKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,145,536
-$1,643,699 QoQ
Shares Held
15,599
-31.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 71.93409833963716.ToString("F0")%
None 28.065901660362847.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,046,065,350 across 21 Entertainment names. TKO ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,317,300 | $511,258,394 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
13,299,527 | $365,205,009 | |
| 3 | DIS |
Walt Disney Co
|
1,513,251 | $145,847,129 | |
| 4 | FOXA |
Fox Corp
|
112,372 | $6,562,524 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
40,660 | $6,201,054 | |
| 6 | NWSA |
News Corp
|
181,494 | $4,524,645 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
15,599 | $3,145,536 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
246,000 | $2,664,180 |
All Filings in TKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,145,536 | 15,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,789,235 | 22,915 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,890,354 | 19,263 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,529,269 | 46,877 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $7,945,048 | 51,993 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,537 | 46 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $5,399 | 50 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,320 | 50 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,079 | 50 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $877,334 | 10,437 | Shares | Defined | 2023-10-10 | |
| No filing history on record for this holder in this stock. | ||||||