Position in MCRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$68,121,204
+$21,769,353 QoQ
Shares Held
517,599
+6.8% QoQ
Ownership
2.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $2,406,930,145 across 15 Resorts & Casinos names. MCRI ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
15,159,570 | $700,220,538 | |
| 2 | MGM |
MGM Resorts International
|
7,047,768 | $336,953,788 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
3,047,930 | $295,923,523 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
6,684,986 | $201,752,877 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,886,210 | $166,608,929 | |
| 6 | MTN |
Vail Resorts Inc
|
1,136,937 | $154,793,972 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,883,396 | $122,533,743 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
2,260,367 | $118,375,419 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,121,204 | 517,599 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $46,351,851 | 484,852 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,517,408 | 475,626 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,082,088 | 482,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,112,876 | 487,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,994,870 | 488,680 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,919,907 | 518,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,796,235 | 502,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,473,984 | 506,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,550,634 | 514,077 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,469,822 | 498,479 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,889,972 | 481,320 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,648,329 | 477,620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,931,633 | 457,608 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,069,805 | 443,098 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $25,468,528 | 453,661 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $26,291,787 | 448,130 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,224,186 | 438,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,293,051 | 423,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,262,638 | 436,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,926,877 | 437,160 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,190,459 | 415,547 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $26,114,799 | 426,573 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,852,509 | 422,702 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,799,444 | 434,256 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,438,216 | 407,489 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||