Position in MTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,395,710
-$162,075 QoQ
Shares Held
69,010
-7.3% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $551,130,128 across 16 Resorts & Casinos names. MTN ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
1,452,023 | $140,976,907 | |
| 2 | BYD |
Boyd Gaming Corp
|
835,138 | $73,767,737 | |
| 3 | LVS |
Las Vegas Sands Corp
|
1,301,245 | $60,104,501 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
441,829 | $58,149,111 | |
| 5 | MGM |
MGM Resorts International
|
1,172,631 | $56,063,482 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,755,213 | $52,972,326 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
5,757,942 | $30,344,353 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
521,207 | $27,295,608 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,395,710 | 69,010 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,557,785 | 74,484 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $35,390,931 | 266,498 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $52,362,059 | 350,084 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $56,236,667 | 357,899 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $70,818,930 | 442,563 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $88,837,238 | 473,925 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $103,752,045 | 595,284 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $77,203,532 | 428,599 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $38,207,763 | 171,466 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $32,499,308 | 152,243 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $35,145,374 | 158,391 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,797,329 | 106,440 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $24,380,299 | 104,332 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $28,186,550 | 118,257 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $29,292,533 | 135,840 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $28,081,348 | 128,784 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $26,513,442 | 101,869 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $21,049,210 | 64,194 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,097,595 | 63,157 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,282,487 | 67,239 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,043,968 | 85,867 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,948,914 | 67,927 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $24,292,867 | 113,534 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,019,006 | 98,924 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $649,185 | 4,395 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||