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Security record

MTN

Vail Resorts, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos

147.84 -1.4% mkt cap $5.27B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
114Tracked holders
-5Δ holders
35.83MShares held
$4.88BReported value
+5New positions
−9Exits
Stable Conviction score 42/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -4.2% · share flow +6.1% · net new positions -3.5%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 114 -5 35.83M $4.88B +5 −9
Q1 2026 121 +1 33.69M $4.33B +8 −8
Q4 2025 121 -1 33.93M $4.50B +2 −2
Q3 2025 20 0 16.04M $2.40B +1 −2
Q2 2025 18 +3 13.46M $2.12B +3
Q1 2025 12 -2 4.38M $703.98M −2
Q4 2024 14 0 4.96M $932.68M +2 −2
Q3 2024 13 +2 3.06M $533.16M +2
Q2 2024 11 2.32M $418.00M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bamco Inc /Ny/ 6.54M +29.6% $889.97M 1.3% ▲ Add 3 SEC ↗
2 Capital World Investors 4.36M -1.6% $593.05M 0.1% ▼ Trim 7 SEC ↗
3 Capital International Investors 3.82M -4.8% $520.11M 0.1% ▼ Trim 3 SEC ↗
4 BlackRock (passive) 3.41M +1.1% $464.71M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 3.41M +1.1% $464.71M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 3.41M +1.1% $464.71M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 3.41M +1.1% $464.71M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 3.41M +1.1% $464.71M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 3.41M +1.1% $464.71M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 3.41M +1.1% $464.71M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 3.41M +1.1% $464.71M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passive) 3.41M +1.1% $464.71M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passive) 3.41M +1.1% $464.71M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passive) 3.41M +1.1% $464.71M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passive) 3.41M +1.1% $464.71M 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passive) 3.41M +1.1% $464.71M 0.0% ▲ Add 5 SEC ↗
17 BlackRock (passive) 3.41M +1.1% $464.71M 0.0% ▲ Add 5 SEC ↗
18 BlackRock (passive) 3.41M +1.1% $464.71M 0.0% ▲ Add 5 SEC ↗
19 BlackRock (passive) 3.41M +1.1% $464.71M 0.0% ▲ Add 5 SEC ↗
20 Geode Capital Management (passive) 1.73M +2.6% $236.09M 0.0% ▲ Add 9 SEC ↗
21 Geode Capital Management (passive) 1.73M +2.6% $236.09M 0.0% ▲ Add 9 SEC ↗
22 Vanguard Capital Management Llc 1.60M -0.1% $218.29M 0.0% ▼ Trim 2 SEC ↗
23 UBS Group AG 1.51M +108.8% $205.06M 0.0% ▲ Add 3 SEC ↗
24 UBS Group AG 1.51M +108.8% $205.06M 0.0% ▲ Add 3 SEC ↗
25 UBS Group AG 1.51M +108.8% $205.06M 0.0% ▲ Add 3 SEC ↗
26 UBS Group AG 1.51M +108.8% $205.06M 0.0% ▲ Add 3 SEC ↗
27 Charles Schwab Investment… 1.30M +8.9% $176.98M 0.0% ▲ Add 3 SEC ↗
28 Charles Schwab Investment… 1.30M +8.9% $176.98M 0.0% ▲ Add 3 SEC ↗
29 Fidelity (FMR) 1.18M -1.6% $160.94M 0.0% ▼ Trim 5 SEC ↗
30 Fidelity (FMR) 1.18M -1.6% $160.94M 0.0% ▼ Trim 5 SEC ↗
31 Fidelity (FMR) 1.18M -1.6% $160.94M 0.0% ▼ Trim 5 SEC ↗
32 Fidelity (FMR) 1.18M -1.6% $160.94M 0.0% ▼ Trim 5 SEC ↗
33 State Street Global Advisors (passive) 1.14M +3.0% $157.33M 0.0% ▲ Add 7 SEC ↗
34 Manufacturers Life Insurance… 965.25K -1.2% $131.42M 0.1% ▼ Trim 3 SEC ↗
35 Harris Associates (Oakmark) 764.38K +2.5% $104.07M 0.1% ▲ Add 9 SEC ↗
36 HighTower Advisors, LLC 712.43K +22.7% $97.00M 0.1% ▲ Add 3 SEC ↗
37 Dimensional Fund Advisors Lp 666.76K +2.8% $90.78M 0.0% ▲ Add 3 SEC ↗
38 Dimensional Fund Advisors Lp 666.76K +2.8% $90.78M 0.0% ▲ Add 3 SEC ↗
39 Dimensional Fund Advisors Lp 666.76K +2.8% $90.78M 0.0% ▲ Add 3 SEC ↗
40 Dimensional Fund Advisors Lp 666.76K +2.8% $90.78M 0.0% ▲ Add 3 SEC ↗
41 Dimensional Fund Advisors Lp 666.76K +2.8% $90.78M 0.0% ▲ Add 3 SEC ↗
42 Morgan Stanley 495.21K -35.8% $67.42M 0.0% ▼ Trim 4 SEC ↗
43 Morgan Stanley 495.21K -35.8% $67.42M 0.0% ▼ Trim 4 SEC ↗
44 Morgan Stanley 495.21K -35.8% $67.42M 0.0% ▼ Trim 4 SEC ↗
45 Morgan Stanley 495.21K -35.8% $67.42M 0.0% ▼ Trim 4 SEC ↗
46 Morgan Stanley 495.21K -35.8% $67.42M 0.0% ▼ Trim 4 SEC ↗
47 Morgan Stanley 495.21K -35.8% $67.42M 0.0% ▼ Trim 4 SEC ↗
48 Morgan Stanley 495.21K -35.8% $67.42M 0.0% ▼ Trim 4 SEC ↗
49 Morgan Stanley 495.21K -35.8% $67.42M 0.0% ▼ Trim 4 SEC ↗
50 Morgan Stanley 495.21K -35.8% $67.42M 0.0% ▼ Trim 4 SEC ↗
51 Morgan Stanley 495.21K -35.8% $67.42M 0.0% ▼ Trim 4 SEC ↗
52 Northern Trust Corp 479.02K +13.8% $65.22M 0.0% ▲ Add 3 SEC ↗
53 Northern Trust Corp 479.02K +13.8% $65.22M 0.0% ▲ Add 3 SEC ↗
54 Northern Trust Corp 479.02K +13.8% $65.22M 0.0% ▲ Add 3 SEC ↗
55 Northern Trust Corp 479.02K +13.8% $65.22M 0.0% ▲ Add 3 SEC ↗
56 Northern Trust Corp 479.02K +13.8% $65.22M 0.0% ▲ Add 3 SEC ↗
57 Northern Trust Corp 479.02K +13.8% $65.22M 0.0% ▲ Add 3 SEC ↗
58 Northern Trust Corp 479.02K +13.8% $65.22M 0.0% ▲ Add 3 SEC ↗
59 Northern Trust Corp 479.02K +13.8% $65.22M 0.0% ▲ Add 3 SEC ↗
60 Corient Private Wealth LP 407.22K -1.1% $55.44M 0.1% ▼ Trim 3 SEC ↗
61 Bank of New York Mellon Corp 365.40K -0.4% $49.75M 0.0% ▼ Trim 3 SEC ↗
62 Bank of New York Mellon Corp 365.40K -0.4% $49.75M 0.0% ▼ Trim 3 SEC ↗
63 Bank of New York Mellon Corp 365.40K -0.4% $49.75M 0.0% ▼ Trim 3 SEC ↗
64 Bank of New York Mellon Corp 365.40K -0.4% $49.75M 0.0% ▼ Trim 3 SEC ↗
65 Bank of New York Mellon Corp 365.40K -0.4% $49.75M 0.0% ▼ Trim 3 SEC ↗
66 Bank of New York Mellon Corp 365.40K -0.4% $49.75M 0.0% ▼ Trim 3 SEC ↗
67 Bank of New York Mellon Corp 365.40K -0.4% $49.75M 0.0% ▼ Trim 3 SEC ↗
68 Bank of New York Mellon Corp 365.40K -0.4% $49.75M 0.0% ▼ Trim 3 SEC ↗
69 Bank of New York Mellon Corp 365.40K -0.4% $49.75M 0.0% ▼ Trim 3 SEC ↗
70 Bank of New York Mellon Corp 365.40K -0.4% $49.75M 0.0% ▼ Trim 3 SEC ↗
71 Bank of New York Mellon Corp 365.40K -0.4% $49.75M 0.0% ▼ Trim 3 SEC ↗
72 Bank of New York Mellon Corp 365.40K -0.4% $49.75M 0.0% ▼ Trim 3 SEC ↗
73 Bank of New York Mellon Corp 365.40K -0.4% $49.75M 0.0% ▼ Trim 3 SEC ↗
74 Goldman Sachs Group 351.17K +601.3% $47.81M 0.0% ▲ Add 4 SEC ↗
75 Goldman Sachs Group 351.17K +601.3% $47.81M 0.0% ▲ Add 4 SEC ↗
76 Two Sigma Investments 215.60K +539.8% $29.35M 0.0% ▲ Add 5 SEC ↗
77 Bank Of America Corp /De/ 212.54K +10.5% $28.94M 0.0% ▲ Add 3 SEC ↗
78 Bank Of America Corp /De/ 212.54K +10.5% $28.94M 0.0% ▲ Add 3 SEC ↗
79 Bank Of America Corp /De/ 212.54K +10.5% $28.94M 0.0% ▲ Add 3 SEC ↗
80 Bank Of America Corp /De/ 212.54K +10.5% $28.94M 0.0% ▲ Add 3 SEC ↗
81 Gotham Asset Management 168.49K +544.5% $22.94M 0.1% ▲ Add 9 SEC ↗
82 Wellington Management 168.03K New $22.88M 0.0% New 1 SEC ↗
83 Wellington Management 168.03K New $22.88M 0.0% New 1 SEC ↗
84 Wellington Management 168.03K New $22.88M 0.0% New 1 SEC ↗
85 Wellington Management 168.03K New $22.88M 0.0% New 1 SEC ↗
86 Sei Investments Co 165.23K -11.5% $22.50M 0.0% ▼ Trim 3 SEC ↗
87 Sei Investments Co 165.23K -11.5% $22.50M 0.0% ▼ Trim 3 SEC ↗
88 Sei Investments Co 165.23K -11.5% $22.50M 0.0% ▼ Trim 3 SEC ↗
89 Artisan Partners Limited Partnership 156.18K -42.1% $21.26M 0.0% ▼ Trim 3 SEC ↗
90 Norges Bank (passive) 155.36K New $21.15M 0.0% New 1 SEC ↗
91 Nomura Asset Management… 147.21K -8.0% $20.04M 0.0% ▼ Trim 3 SEC ↗
92 Connor, Clark & Lunn Investment… 140.88K -6.4% $19.18M 0.0% ▼ Trim 3 SEC ↗
93 Hrt Financial Lp 137.04K +22.9% $18.66M 0.0% ▲ Add 3 SEC ↗
94 Hrt Financial Lp 137.04K +22.9% $18.66M 0.0% ▲ Add 3 SEC ↗
95 MIRAE ASSET GLOBAL ETFS HOLDINGS… 110.73K +4.1% $15.08M 0.0% ▲ Add 2 SEC ↗
96 Citadel Advisors 108.88K -14.5% $14.82M 0.0% ▼ Trim 9 SEC ↗
97 Raymond James Financial Inc 106.03K -16.9% $14.44M 0.0% ▼ Trim 3 SEC ↗
98 Raymond James Financial Inc 106.03K -16.9% $14.44M 0.0% ▼ Trim 3 SEC ↗
99 Franklin Resources Inc 105.69K -1.2% $14.39M 0.0% ▼ Trim 3 SEC ↗
100 Franklin Resources Inc 105.69K -1.2% $14.39M 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Wellington Management $22.88M 0.0%
Wellington Management $22.88M 0.0%
Wellington Management $22.88M 0.0%
Wellington Management $22.88M 0.0%
Norges Bank $21.15M 0.0%

Exited

Nomura Holdings Inc $35.85M was 0.3%
Nordea Investment Management… $9.78M was 0.0%
Squarepoint Ops LLC $6.23M was 0.0%
Marshall Wace $3.71M was 0.0%
Allianz Asset Management GmbH $3.66M was 0.0%
IMC-Chicago, LLC $1.37M was 0.0%
Canada Pension Plan… $872,576 was 0.0%
Jane Street Group, Llc $447,581 was 0.0%
Brown Advisory Inc $413,655 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 442 holders, 44.67M shares, $5.69B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API