Position in TKO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$932,889,060
-$359,765,680 QoQ
Shares Held
4,634,092
-27.7% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. TKO ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
180,129,582 | $12,861,252,154 | |
| 2 | DIS |
Walt Disney Co
|
83,495,399 | $8,036,432,153 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,364,674 | $3,422,202,208 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,387,981 | $2,085,253,200 | |
| 5 | FOXA |
Fox Corp
|
30,292,458 | $1,511,809,313 | |
| 6 | NWSA |
News Corp
|
38,857,342 | $992,584,338 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
4,634,092 | $932,889,060 | |
| 8 | ROKU |
Roku, Inc
|
4,115,278 | $568,484,502 |
All Filings in TKO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,587,404 | 4,637,561 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $932,889,060 | 4,634,092 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,292,654,740 | 6,410,388 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,293,072,155 | 6,412,458 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $903,570,118 | 4,323,302 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,060,106,418 | 5,249,091 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $793,609,495 | 4,361,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $768,865,807 | 5,031,515 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $768,840,287 | 5,031,348 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $306,287,409 | 2,155,284 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $253,966,238 | 2,052,916 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $200,895,308 | 1,860,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $154,204,607 | 1,784,569 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $137,908,297 | 1,690,467 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,936,526 | 1,307,834 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||