Position in MTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,184,705
+$567,751 QoQ
Shares Held
30,736
+9.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 437 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $29,916,766 across 12 Resorts & Casinos names. MTN ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
218,225 | $21,187,464 | |
| 2 | MTN |
Vail Resorts Inc
This page
|
30,736 | $4,184,705 | |
| 3 | MGM |
MGM Resorts International
|
39,943 | $1,909,672 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
35,500 | $1,071,388 | |
| 5 | BYD |
Boyd Gaming Corp
|
7,334 | $647,809 | |
| 6 | LVS |
Las Vegas Sands Corp
|
13,830 | $638,807 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,399 | $91,018 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
4,070 | $86,934 |
All Filings in MTN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,184,705 | 30,736 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,616,954 | 28,187 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,924,521 | 22,022 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,841,679 | 18,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,008,592 | 12,783 | Shares | Defined | 2025-08-08 | |
| 2023-03-31 | $663,885 | 2,846 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $739,362 | 3,107 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $689,400 | 3,197 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $209,327 | 960 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $266,516 | 1,024 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $292,814 | 893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $402,530 | 1,205 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $386,153 | 1,220 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $333,950 | 1,145 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $363,763 | 1,304 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $304,693 | 1,424 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $265,574 | 1,458 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $126,292 | 855 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||