Position in MTN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,595,128
+$549,308 QoQ
Shares Held
66,982
+10.6% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.5085545370398.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4914454629601983.ToString("F0")%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Sep 30, 2024CallValue
$2,213,483
CallShares
12,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $141,965,251 across 15 Resorts & Casinos names. MTN ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
1,778,507 | $65,822,543 | |
| 2 | LVS |
Las Vegas Sands Corp
|
467,480 | $25,187,820 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
169,670 | $17,229,986 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
334,302 | $8,835,601 | |
| 5 | MTN |
Vail Resorts Inc
This page
|
66,982 | $8,595,128 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
82,181 | $5,351,626 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
258,842 | $3,890,394 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
42,759 | $2,281,619 |
All Filings in MTN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,595,128 | 66,982 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,045,820 | 60,586 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,391,374 | 69,475 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,379,685 | 148,792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,192,975 | 144,938 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,963,414 | 149,178 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,213,483 | 12,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $22,779,178 | 130,697 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,750,319 | 131,851 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $16,211,700 | 90,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $26,090,272 | 117,086 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,036,719 | 112,600 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,111,454 | 108,664 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,220,783 | 112,094 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $26,023,537 | 111,364 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,708,311 | 103,664 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,491,034 | 104,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,982,662 | 109,987 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,643,535 | 106,211 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,928,510 | 94,323 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,170,683 | 96,305 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,378,841 | 99,137 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,353,447 | 107,500 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $82,218,157 | 294,731 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $77,844,850 | 363,812 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $120,433,389 | 661,177 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $159,653,236 | 1,080,856 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||