Position in TKO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,093,963
-$206,976 QoQ
Shares Held
35,239
-2.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#125
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $181,232,874 across 26 Entertainment names. TKO ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,320,799 | $94,305,048 | |
| 2 | DIS |
Walt Disney Co
|
553,748 | $53,298,244 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
337,701 | $9,003,108 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
35,239 | $7,093,963 | |
| 5 | NWSA |
News Corp
|
218,162 | $5,434,210 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
18,589 | $3,403,831 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
6,363 | $2,556,907 | |
| 8 | FOXA |
Fox Corp
|
43,722 | $2,189,354 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,093,963 | 35,239 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,300,939 | 36,206 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,653,998 | 36,622 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,733,750 | 33,342 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $921,576 | 5,065 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $746,324 | 4,884 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $694,065 | 4,884 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $703,167 | 5,684 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $552,260 | 5,114 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $405,694 | 4,695 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $384,649 | 4,715 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,730,879 | 20,591 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||