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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
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

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Confluence Investment Management's MTN Position: Q2 2026 in Review

Confluence Investment Management reduced its Vail Resorts (MTN) stake by 8.4% in Q2 2026, selling an estimated $406K and leaving 34,082 shares worth $4.64M. The position accounts for 0.07% of the portfolio, ranked #122.

Confluence Investment Management first reported a position in MTN in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.16M in Q3 2025. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • Confluence Investment Management held 34,082 shares of Vail Resorts worth $4.64M as of Q2 2026.
  • Confluence Investment Management sold 3,121 Vail Resorts shares in Q2 2026, an estimated $406K.
  • Vail Resorts made up 0.07% of Confluence Investment Management's portfolio in Q2 2026, its #122 holding.
  • Confluence Investment Management first reported a position in Vail Resorts in Q3 2025 and has held it in 4 quarters since.
  • Confluence Investment Management's Vail Resorts position peaked at $8.16M in Q3 2025.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.