Diamond Hill Capital Management’s Vail Resorts MTN Stock Holding History

Diamond Hill Capital 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
2025 Q2	–	Sell	-82,238	Closed	-$13.2M	–	182
2025 Q1	$13.2M	Sell	82,238 -10,106	-11%	-$1.68M	0.06%	114
2024 Q4	$17.3M	Sell	92,344 -10,910	-11%	-$1.95M	0.08%	111
2024 Q3	$18M	Sell	103,254 -1,771	-2%	-$317K	0.07%	114
2024 Q2	$18.9M	Sell	105,025 -325	-0.3%	-$64.6K	0.08%	109
2024 Q1	$23.5M	Sell	105,350 -4,294	-4%	-$955K	0.1%	104
2023 Q4	$23.4M	Sell	109,644 -15,653	-12%	-$3.43M	0.1%	101
2023 Q3	$27.8M	Buy	125,297 +1,505	+1%	+$357K	0.13%	93
2023 Q2	$31.2M	Sell	123,792 -39,199	-24%	-$9.55M	0.14%	93
2023 Q1	$38.1M	Sell	162,991 -105,261	-39%	-$25.4M	0.18%	86
2022 Q4	$63.9M	Sell	268,252 -4,280	-2%	-$1M	0.29%	74
2022 Q3	$58.8M	Sell	272,532 -849	-0.3%	-$193K	0.28%	76
2022 Q2	$59.6M	Sell	273,381 -11,012	-4%	-$2.69M	0.26%	80
2022 Q1	$74M	Sell	284,393 -18,094	-6%	-$4.92M	0.28%	76
2021 Q4	$99.2M	Sell	302,487 -5,809	-2%	-$1.98M	0.35%	68
2021 Q3	$103M	Sell	308,296 -868	-0.3%	-$268K	0.39%	68
2021 Q2	$97.9M	Sell	309,164 -31,724	-9%	-$10.1M	0.37%	70
2021 Q1	$99.4M	Sell	340,888 -43,988	-11%	-$12.8M	0.4%	71
2020 Q4	$107M	Sell	384,876 -136,079	-26%	-$35.1M	0.51%	62
2020 Q3	$111M	Sell	520,955 -38,458	-7%	-$7.93M	0.61%	55
2020 Q2	$102M	Sell	559,413 -26,082	-4%	-$4.56M	0.6%	56
2020 Q1	$86.5M	Buy	585,495 +107,494	+22%	+$23.1M	0.59%	55
2019 Q4	$115M	Buy	478,001 +4,761	+1%	+$1.13M	0.58%	60
2019 Q3	$108M	Sell	473,240 -5,513	-1%	-$1.3M	0.57%	60
2019 Q2	$107M	Sell	478,753 -23,399	-5%	-$5.2M	0.57%	60
2019 Q1	$109M	Buy	502,152 +47,753	+11%	+$9.76M	0.6%	57
2018 Q4	$95.8M	Buy	454,399 +140,396	+45%	+$34.7M	0.56%	59
2018 Q3	$86.2M	Sell	314,003 -20,938	-6%	-$6.03M	0.43%	68
2018 Q2	$91.8M	Sell	334,941 -27,847	-8%	-$6.82M	0.47%	65
2018 Q1	$80.4M	Buy	362,788 +43,776	+14%	+$9.58M	0.41%	71
2017 Q4	$67.8M	Buy	319,012 +8,827	+3%	+$1.98M	0.34%	80
2017 Q3	$70.8M	Sell	310,185 -50,795	-14%	-$11M	0.37%	78
2017 Q2	$73.2M	Sell	360,980 -10,146	-3%	-$2.04M	0.4%	80
2017 Q1	$71.2M	Buy	371,126 +4,181	+1%	+$741K	0.4%	77
2016 Q4	$59.2M	Buy	366,945 +48,228	+15%	+$7.66M	0.34%	84
2016 Q3	$50M	Buy	318,717 +2,292	+0.7%	+$349K	0.31%	90
2016 Q2	$43.7M	Buy	316,425 +14,440	+5%	+$1.91M	0.28%	89
2016 Q1	$40.4M	Sell	301,985 -1,364	-0.4%	-$171K	0.26%	89
2015 Q4	$38.8M	Buy	303,349 +38,764	+15%	+$4.56M	0.26%	81
2015 Q3	$27.7M	Buy	264,585 +18,555	+8%	+$2.01M	0.19%	92
2015 Q2	$26.9M	Sell	246,030 -1,460	-0.6%	-$153K	0.18%	96
2015 Q1	$25.6M	Buy	247,490 +19,623	+9%	+$1.78M	0.18%	91
2014 Q4	$20.8M	Sell	227,867 -373	-0.2%	-$32.3K	0.15%	96
2014 Q3	$19.8M	Sell	228,240 -1,340	-0.6%	-$106K	0.15%	94
2014 Q2	$17.7M	Sell	229,580 -360	-0.2%	-$25.3K	0.14%	102
2014 Q1	$16M	Buy	229,940 +218,725	+1,950%	+$15.5M	0.14%	94
2013 Q4	$844K	Buy	11,215 +1,560	+16%	+$113K	0.01%	132
2013 Q3	$670K	Buy	9,655 +580	+6%	+$39.2K	0.01%	132
2013 Q2	$558K	Buy	+9,075	New	+$567K	0.01%	138

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Diamond Hill Capital Management's MTN Position: Q2 2025 in Review

Diamond Hill Capital Management sold out of Vail Resorts (MTN) in Q2 2025, closing a stake of 82,238 shares — an estimated $13.2M sold.

Diamond Hill Capital Management first reported a position in MTN in Q2 2013 and held it in 48 quarters. The position peaked at $115M in Q4 2019. 452 funds tracked by Wall St. Rank hold MTN as of Q2 2025.

Diamond Hill Capital Management reported no remaining Vail Resorts position as of Q2 2025 after selling out during the quarter.
Diamond Hill Capital Management sold 82,238 Vail Resorts shares in Q2 2025, an estimated $13.2M.
Diamond Hill Capital Management first reported a position in Vail Resorts in Q2 2013 and held it in 48 quarters.
Diamond Hill Capital Management's Vail Resorts position peaked at $115M in Q4 2019.
452 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2025.

Based on Diamond Hill Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.