Position in MCRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,116,003
+$17,057,763 QoQ
Shares Held
426,381
+4.4% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,703,087,627 across 16 Resorts & Casinos names. MCRI ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,204,874 | $378,983,130 | |
| 2 | MGM |
MGM Resorts International
|
5,044,676 | $241,185,959 | |
| 3 | MTN |
Vail Resorts Inc
|
1,731,537 | $235,748,761 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
2,402,498 | $233,258,530 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,455,524 | $128,566,434 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
3,668,045 | $110,701,597 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,301,332 | $84,664,659 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
1,550,501 | $81,199,736 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,116,003 | 426,381 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $39,058,240 | 408,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,977,970 | 396,844 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $40,849,371 | 385,954 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,873,069 | 391,868 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $25,392,838 | 326,596 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,793,930 | 314,245 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,962,518 | 314,905 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,460,131 | 314,988 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $23,078,997 | 307,761 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,848,379 | 301,495 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,912,807 | 288,451 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,614,407 | 278,416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,776,620 | 266,711 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,528,291 | 253,977 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,670,258 | 243,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,064,372 | 239,720 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,942,265 | 240,081 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,908,841 | 242,175 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,151,222 | 241,099 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,868,757 | 239,818 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,619,616 | 224,672 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,650,744 | 206,644 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,913,934 | 199,864 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,592,810 | 193,451 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,122,438 | 182,488 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||