Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,639,605
+$1,315,606 QoQ
Shares Held
41,422
+22.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $663,751,138 across 14 Resorts & Casinos names. MTN ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
11,184,424 | $516,608,543 | |
| 2 | BYD |
Boyd Gaming Corp
|
568,272 | $50,195,465 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
322,561 | $42,452,252 | |
| 4 | MGM |
MGM Resorts International
|
281,137 | $13,441,159 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
128,290 | $12,455,676 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
205,146 | $6,191,306 | |
| 7 | MTN |
Vail Resorts Inc
This page
|
41,422 | $5,639,605 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
64,765 | $4,213,610 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,639,605 | 41,422 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,323,999 | 33,697 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,040,041 | 30,422 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,382,101 | 29,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,308,033 | 27,417 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,315,739 | 26,970 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,663,381 | 24,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,814,413 | 27,624 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,922,953 | 27,332 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,306,534 | 28,302 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,834,775 | 46,071 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $10,021,883 | 45,166 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,031,126 | 147,089 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,527,272 | 177,710 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,990,458 | 205,540 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,564,825 | 192,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $525,624,352 | 2,410,568 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $738,460,947 | 2,837,288 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,532,652,801 | 4,674,147 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,611,025,607 | 4,822,708 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,512,741,503 | 4,779,292 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,206,942,745 | 4,138,184 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,371,813,417 | 4,917,599 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,059,099,291 | 4,949,756 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $609,099,217 | 3,343,943 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $609,508,180 | 4,126,384 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||