NATIONAL BANK OF CANADA /FI/
BankPosition in TKO — TKO Group Holdings, Inc.
CIK 926171
MONTREAL, A8
Position in TKO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,596,309
+$1,450,773 QoQ
Shares Held
22,832
+46.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 650 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 60%
None 40%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,076,280,767 across 22 Entertainment names. TKO ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,381,907 | $598,468,159 | |
| 2 | DIS |
Walt Disney Co
|
2,417,056 | $232,641,639 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
7,887,162 | $210,271,735 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
63,414 | $11,611,736 | |
| 5 | FOXA |
Fox Corp
|
193,322 | $9,543,224 | |
| 6 | NWSA |
News Corp
|
245,118 | $6,365,730 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
22,832 | $4,596,309 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
163,000 | $1,858,200 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,596,309 | 22,832 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||