GEODE CAPITAL MANAGEMENT, LLC
Position in CPHC — Canterbury Park Holding Corp
CIK 1214717
BOSTON, MA
Position in CPHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$411,934
+$8,855 QoQ
Shares Held
26,423
+1.0% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPHC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,587,725,302 across 17 Resorts & Casinos names. CPHC ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,454,830 | $455,546,239 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
2,289,251 | $232,473,438 | |
| 3 | MTN |
Vail Resorts Inc
|
1,687,001 | $216,475,967 | |
| 4 | MGM |
MGM Resorts International
|
5,086,532 | $188,252,548 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,616,387 | $132,834,683 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
3,682,728 | $97,334,500 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,271,146 | $67,828,350 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
1,518,727 | $59,412,599 |
All Filings in CPHC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $411,934 | 26,423 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $403,079 | 26,174 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $448,855 | 27,386 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $508,968 | 27,001 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $495,633 | 27,158 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $532,466 | 25,974 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $502,668 | 26,045 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $558,360 | 25,566 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $565,621 | 24,234 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $492,567 | 24,110 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $478,583 | 24,110 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $550,261 | 24,092 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $592,904 | 24,092 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $739,924 | 23,670 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $509,292 | 22,869 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $461,081 | 17,823 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||