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Confluence Investment Management’s Vail Resorts MTN Stock Holding History

Confluence Investment Management’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.3M Sell
31,356
-2,726
-8% -$393K 0.07% 127
2026
Q2 		$4.64M Sell
34,082
-3,121
-8% -$406K 0.07% 122
2026
Q1 		$4.77M Sell
37,203
-4,152
-10% -$566K 0.07% 118
2025
Q4 		$5.49M Sell
41,355
-13,200
-24% -$1.94M 0.08% 122
2025
Q3 		$8.16M Buy
+54,555
New +$8.47M 0.12% 115

Other funds holding MTN

ERP
Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Confluence Investment Management's MTN Position: Q3 2026 in Review

Confluence Investment Management reduced its Vail Resorts (MTN) stake by 8% in Q3 2026, selling an estimated $393K and leaving 31,356 shares worth $4.3M. The position accounts for 0.07% of the portfolio, ranked #127.

Confluence Investment Management first reported a position in MTN in Q3 2025 and has held it in 5 quarters since. The position peaked at $8.16M in Q3 2025. 12 funds tracked by Wall St. Rank hold MTN as of Q3 2026.

  • Confluence Investment Management held 31,356 shares of Vail Resorts worth $4.3M as of Q3 2026.
  • Confluence Investment Management sold 2,726 Vail Resorts shares in Q3 2026, an estimated $393K.
  • Vail Resorts made up 0.07% of Confluence Investment Management's portfolio in Q3 2026, its #127 holding.
  • Confluence Investment Management first reported a position in Vail Resorts in Q3 2025 and has held it in 5 quarters since.
  • Confluence Investment Management's Vail Resorts position peaked at $8.16M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.