Position in CZR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$971,674
+$98,772 QoQ
Shares Held
32,196
-2.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $10,934,667 across 12 Resorts & Casinos names. CZR ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
132,468 | $6,118,696 | |
| 2 | CZR |
Caesars Entertainment, Inc.
This page
|
32,196 | $971,674 | |
| 3 | MGM |
MGM Resorts International
|
18,136 | $867,081 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
7,199 | $698,950 | |
| 5 | MTN |
Vail Resorts Inc
|
3,514 | $478,429 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
3,009 | $396,014 | |
| 7 | BYD |
Boyd Gaming Corp
|
3,918 | $346,076 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
51,114 | $269,369 |
All Filings in CZR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,674 | 32,196 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $872,902 | 33,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $609,799 | 26,071 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $198,064 | 7,329 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $200,033 | 7,046 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $193,325 | 7,733 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $515,769 | 15,433 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $666,460 | 15,967 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $337,709 | 8,498 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $405,249 | 9,265 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $563,590 | 12,022 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $436,476 | 9,417 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $487,068 | 9,556 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $477,946 | 9,792 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $652,329 | 15,681 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $611,906 | 18,968 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $767,531 | 20,040 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,291,678 | 16,697 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $310,425 | 3,319 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $428,234 | 3,814 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $379,827 | 3,661 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $119,368 | 1,365 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $73,897 | 995 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $35,989 | 642 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 ERI | — | 595 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 ERI | — | 479 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||