Position in MTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,189,972
+$1,858,265 QoQ
Shares Held
16,085
+522.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#137
of 434 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, 2026Texas Yale Capital Corp. holds $2,585,368 across 2 Resorts & Casinos names. MTN ranks #1 (84.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
16,085 | $2,189,972 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
3,881 | $395,396 |
All Filings in MTN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,189,972 | 16,085 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $331,707 | 2,585 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $227,088 | 1,710 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $969,213 | 6,480 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $228,624 | 1,455 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $225,628 | 1,410 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $283,049 | 1,510 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $348,754 | 2,001 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,218,399 | 6,764 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,666,099 | 7,477 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,596,115 | 7,477 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,684,588 | 7,592 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,911,361 | 7,592 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,774,098 | 7,592 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,809,553 | 7,592 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,691,048 | 7,842 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,733,933 | 7,952 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,186,788 | 8,402 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,755,015 | 8,402 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,806,688 | 8,402 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,647,373 | 8,364 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,341,738 | 8,029 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,185,372 | 7,834 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,668,752 | 7,799 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,420,587 | 7,799 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,151,990 | 7,799 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||