Position in MTN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,901,198
-$48,367 QoQ
Shares Held
13,964
-8.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#151
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Malaga Cove Capital, LLC holds $3,190,622 across 2 Resorts & Casinos names. MTN ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
13,964 | $1,901,198 | |
| 2 | RRR |
Red Rock Resorts, Inc.
|
19,819 | $1,289,424 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,901,198 | 13,964 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,949,565 | 15,193 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,102,888 | 15,835 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,422,435 | 16,196 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,512,194 | 15,988 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,980,407 | 12,376 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,784,149 | 9,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,685,907 | 9,673 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,720,061 | 9,549 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,008,143 | 9,012 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,949,194 | 9,131 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,888,727 | 8,512 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,156,576 | 8,566 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,006,376 | 8,586 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,047,426 | 8,590 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,867,226 | 8,659 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,735,241 | 7,958 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,956,189 | 7,516 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,493,023 | 7,603 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,562,497 | 7,671 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,428,341 | 7,672 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,234,990 | 7,663 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,164,171 | 7,758 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,738,934 | 8,127 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,484,522 | 8,150 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $828,357 | 5,608 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||