Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$274,614
+$15,793 QoQ
Shares Held
2,017
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $2,141,844 across 2 Resorts & Casinos names. MTN ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
40,425 | $1,867,230 | |
| 2 | MTN |
Vail Resorts Inc
This page
|
2,017 | $274,614 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,614 | 2,017 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $258,821 | 2,017 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $267,857 | 2,017 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $301,682 | 2,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $316,931 | 2,017 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $741,852 | 4,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $869,018 | 4,636 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $808,008 | 4,636 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $835,082 | 4,636 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,163,010 | 9,707 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,060,198 | 9,651 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,156,327 | 9,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,409,594 | 9,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,329,088 | 9,967 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,422,827 | 10,165 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,009,764 | 9,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,480,777 | 6,791 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,137,640 | 4,371 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,392,591 | 4,247 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,384,637 | 4,145 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,260,066 | 3,981 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,162,848 | 3,987 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,137,598 | 4,078 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $892,682 | 4,172 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $739,711 | 4,061 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $537,368 | 3,638 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||