Position in MTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$478,429
+$133,635 QoQ
Shares Held
3,514
+30.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $10,934,667 across 12 Resorts & Casinos names. MTN ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
132,468 | $6,118,696 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
32,196 | $971,674 | |
| 3 | MGM |
MGM Resorts International
|
18,136 | $867,081 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
7,199 | $698,950 | |
| 5 | MTN |
Vail Resorts Inc
This page
|
3,514 | $478,429 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
3,009 | $396,014 | |
| 7 | BYD |
Boyd Gaming Corp
|
3,918 | $346,076 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
51,114 | $269,369 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,429 | 3,514 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $344,794 | 2,687 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $377,416 | 2,842 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $486,997 | 3,256 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $541,468 | 3,446 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $568,869 | 3,555 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $675,006 | 3,601 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $444,960 | 2,553 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $425,466 | 2,362 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $520,528 | 2,336 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $534,313 | 2,503 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $836,081 | 3,768 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $675,722 | 2,684 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $624,859 | 2,674 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $708,613 | 2,973 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $680,774 | 3,157 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $672,247 | 3,083 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $704,550 | 2,707 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $974,190 | 2,971 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $920,306 | 2,755 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $859,984 | 2,717 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $809,646 | 2,776 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,051,956 | 3,771 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $888,402 | 4,152 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,052,644 | 5,779 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $980,202 | 6,636 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||