Position in MTN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$154,793,972
+$13,178,737 QoQ
Shares Held
1,136,937
+3.0% QoQ
Ownership
3.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $2,406,930,145 across 15 Resorts & Casinos names. MTN ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
15,159,570 | $700,220,538 | |
| 2 | MGM |
MGM Resorts International
|
7,047,768 | $336,953,788 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
3,047,930 | $295,923,523 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
6,684,986 | $201,752,877 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,886,210 | $166,608,929 | |
| 6 | MTN |
Vail Resorts Inc
This page
|
1,136,937 | $154,793,972 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,883,396 | $122,533,743 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
2,260,367 | $118,375,419 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,793,972 | 1,136,937 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $141,615,235 | 1,103,610 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $145,327,688 | 1,094,335 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $168,652,140 | 1,127,580 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $180,800,377 | 1,150,642 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $192,596,711 | 1,203,579 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $222,967,651 | 1,189,478 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $202,056,139 | 1,159,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $224,016,152 | 1,243,636 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $332,721,511 | 1,493,163 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $311,643,785 | 1,459,895 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $320,751,314 | 1,445,542 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $254,292,202 | 1,010,058 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $238,197,268 | 1,019,331 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $240,919,413 | 1,010,780 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $220,030,861 | 1,020,362 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $221,291,313 | 1,014,865 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $264,116,270 | 1,014,778 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $335,957,158 | 1,024,572 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $340,280,700 | 1,018,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $311,936,790 | 985,520 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $268,983,435 | 922,250 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $261,083,964 | 935,919 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $209,852,575 | 980,757 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $183,073,136 | 1,005,068 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $142,835,717 | 967,001 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||