Position in MTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$235,748,761
+$19,272,794 QoQ
Shares Held
1,731,537
+2.6% QoQ
Ownership
4.86%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN 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. MTN ranks #3 (13.8% 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
This page
|
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 MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,748,761 | 1,731,537 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $216,475,967 | 1,687,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,069,692 | 700,826 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $106,262,454 | 710,453 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $108,650,209 | 691,467 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $110,284,663 | 689,193 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $121,162,056 | 646,370 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $113,222,966 | 649,624 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $115,499,716 | 641,202 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $139,151,764 | 624,475 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $127,960,108 | 599,429 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $130,651,494 | 588,812 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $146,293,204 | 581,082 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $131,925,679 | 564,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,697,914 | 544,149 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $110,846,507 | 514,035 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $111,403,053 | 510,906 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $132,999,531 | 511,006 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $164,009,022 | 500,180 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $160,372,060 | 480,084 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $151,152,543 | 477,545 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $160,381,500 | 549,892 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $159,194,940 | 570,673 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $97,594,926 | 456,115 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $83,794,828 | 460,032 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $74,608,025 | 505,098 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||