Position in MTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,850,164
+$513,201 QoQ
Shares Held
20,934
+14.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $28,043,950 across 9 Resorts & Casinos names. MTN ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
217,809 | $10,413,447 | |
| 2 | RRR |
Red Rock Resorts, Inc.
|
67,165 | $4,369,754 | |
| 3 | LVS |
Las Vegas Sands Corp
|
61,987 | $2,863,179 | |
| 4 | MTN |
Vail Resorts Inc
This page
|
20,934 | $2,850,164 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
110,881 | $2,368,418 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
18,557 | $1,801,699 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
57,163 | $1,725,179 | |
| 8 | BYD |
Boyd Gaming Corp
|
13,126 | $1,159,419 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,850,164 | 20,934 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,336,963 | 18,212 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,632,494 | 19,823 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,087,722 | 20,644 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,444,313 | 15,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,958,574 | 24,738 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,040,950 | 32,227 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,682,921 | 21,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,578,560 | 14,315 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,030,041 | 13,598 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,885,046 | 13,515 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,655,578 | 11,968 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,122,084 | 8,429 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,857,755 | 7,950 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $509,115 | 2,136 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $445,727 | 2,067 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $419,964 | 1,926 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $310,241 | 1,192 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $369,542 | 1,127 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $364,448 | 1,091 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $327,597 | 1,035 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $444,198 | 1,523 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $812,331 | 2,912 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,506,134 | 7,039 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,444,995 | 7,933 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,124,663 | 7,614 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||