TORONTO DOMINION BANK
BankPosition in TKO — TKO Group Holdings, Inc.
CIK 947263
TORONTO, ONTARIO, A6
Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,042,893
-$849,977 QoQ
Shares Held
10,148
-29.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Mar 31, 2025CallValue
$4,752,391
CallShares
31,100
PutValue
$3,056,200
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026TORONTO DOMINION BANK holds $259,136,911 across 16 Entertainment names. TKO ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,456,892 | $104,022,087 | |
| 2 | DIS |
Walt Disney Co
|
725,646 | $69,843,427 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,458,634 | $38,887,181 | |
| 4 | ROKU |
Roku, Inc
|
158,337 | $21,872,673 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
47,575 | $8,711,458 | |
| 6 | FOXA |
Fox Corp
|
123,037 | $6,087,374 | |
| 7 | NWSA |
News Corp
|
129,715 | $3,283,614 | |
| 8 | FWONA |
Liberty Media Corp
|
30,537 | $2,905,290 |
All Filings in TKO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,042,893 | 10,148 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,892,870 | 14,346 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,340,995 | 25,555 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,642,146 | 18,034 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,419,021 | 18,791 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,752,391 | 31,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,668,945 | 37,098 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,056,200 | 20,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,257,815 | 8,851 | Shares | Defined | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||