Position in MCRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$265,719
+$63,037 QoQ
Shares Held
2,019
+5.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 255 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $65,433,393 across 11 Resorts & Casinos names. MCRI ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
780,505 | $37,315,942 | |
| 2 | LVS |
Las Vegas Sands Corp
|
310,352 | $14,335,155 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
91,696 | $8,902,761 | |
| 4 | MTN |
Vail Resorts Inc
|
15,014 | $2,044,154 | |
| 5 | BYD |
Boyd Gaming Corp
|
7,056 | $623,254 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
19,847 | $598,980 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
6,894 | $361,037 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
16,786 | $358,546 |
All Filings in MCRI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,719 | 2,019 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $202,682 | 1,915 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $264,073 | 3,055 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $236,047 | 3,036 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $201,825 | 2,558 | Shares | Defined | 2025-02-13 | |
| 2023-06-30 | $4,341,691 | 61,628 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $216,591 | 2,921 | Shares | Defined | 2024-06-13 | |
| 2022-03-31 | $376,484 | 4,316 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $321,534 | 4,348 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $349,955 | 5,224 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $350,700 | 5,300 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $270,121 | 4,456 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $274,079 | 4,477 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $98,875 | 2,217 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $97,398 | 2,858 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,451 | 978 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||