Position in MTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,201,022
+$218,866 QoQ
Shares Held
23,511
+1.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 434 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $7,887,568 across 7 Resorts & Casinos names. MTN ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
23,511 | $3,201,022 | |
| 2 | LVS |
Las Vegas Sands Corp
|
33,480 | $1,546,441 | |
| 3 | MGM |
MGM Resorts International
|
23,346 | $1,116,172 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
39,959 | $853,524 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
5,618 | $545,451 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
3,809 | $388,060 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
1,800 | $236,898 |
All Filings in MTN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,201,022 | 23,511 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,982,156 | 23,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,156,921 | 23,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,467,331 | 23,182 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $242,590 | 1,516 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $310,042 | 1,654 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $411,847 | 2,363 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $374,130 | 2,077 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $330,011 | 1,481 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $745,437 | 3,492 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,219,285 | 5,495 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,569,975 | 6,236 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,397,640 | 5,981 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,238,704 | 5,197 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $608,967 | 2,824 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $422,144 | 1,936 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $292,022 | 1,122 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $451,190 | 1,376 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $588,596 | 1,762 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $867,581 | 2,741 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,161,390 | 3,982 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,206,502 | 4,325 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $923,922 | 4,318 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $816,760 | 4,484 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $620,382 | 4,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||