Position in MTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,044,154
+$165,167 QoQ
Shares Held
15,014
+2.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Mar 31, 2021CallValue
$4,374,900
CallShares
15,000
PutValue
$17,499,600
PutShares
60,000
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $65,433,393 across 11 Resorts & Casinos names. MTN ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
780,505 | $37,315,942 | |
| 2 | LVS |
Las Vegas Sands Corp
|
310,352 | $14,335,155 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
91,696 | $8,902,761 | |
| 4 | MTN |
Vail Resorts Inc
This page
|
15,014 | $2,044,154 | |
| 5 | BYD |
Boyd Gaming Corp
|
7,056 | $623,254 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
19,847 | $598,980 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
6,894 | $361,037 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
16,786 | $358,546 |
All Filings in MTN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,044,154 | 15,014 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,878,987 | 14,643 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,263,857 | 9,517 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,036,518 | 6,930 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $959,590 | 6,107 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,009,724 | 6,310 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,126,573 | 6,010 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $762,168 | 4,373 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $765,010 | 4,247 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,486,719 | 6,672 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,398,440 | 6,551 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,831,979 | 12,763 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,114,287 | 4,426 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,051,324 | 4,499 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,312,114 | 5,505 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,143,968 | 5,305 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,320,590 | 33,573 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,397,958 | 47,635 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,271,127 | 9,976 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $75,105,125 | 224,832 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,130,067 | 221,566 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,374,900 | 15,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $55,266,066 | 189,488 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $17,499,600 | 60,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $16,914,458 | 60,634 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,817,537 | 64,577 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,232,104 | 78,134 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,356,524 | 97,194 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||