Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,630,373
+$3,494,789 QoQ
Shares Held
52,806
+49.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,945,935,782 across 20 Entertainment names. TKO ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
30,878,034 | $2,204,691,624 | |
| 2 | DIS |
Walt Disney Co
|
2,715,708 | $261,386,893 | |
| 3 | NWSA |
News Corp
|
7,648,733 | $196,319,922 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
681,203 | $124,735,079 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,387,140 | $63,641,149 | |
| 6 | ROKU |
Roku, Inc
|
153,400 | $21,190,672 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
51,530 | $20,706,812 | |
| 8 | FOXA |
Fox Corp
|
385,146 | $18,889,460 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,630,373 | 52,806 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,135,584 | 35,386 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,546,010 | 40,890 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,244,708 | 35,872 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,764,177 | 26,184 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,040,129 | 32,983 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,319,630 | 9,286 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,566,165 | 12,660 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $718,345 | 6,652 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $558,897 | 6,468 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $499,431 | 6,122 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $435,681 | 5,183 | Shares | Defined | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||