Eldred Rock Partners’s Vail Resorts MTN Stock Holding History

Eldred Rock Partners’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	$11.9M	Buy	87,702 +5,915	+7%	+$770K	2.57%	22
2026 Q1	$10.5M	Buy	81,787 +1,113	+1%	+$152K	2.67%	22
2025 Q4	$10.7M	Sell	80,674 -10,002	-11%	-$1.47M	2.78%	21
2025 Q3	$13.6M	Buy	+90,676	New	+$14.1M	3.38%	13

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Eldred Rock Partners's MTN Position: Q2 2026 in Review

Eldred Rock Partners increased its Vail Resorts (MTN) stake by 7.2% in Q2 2026, buying an estimated $770K and bringing the position to 87,702 shares worth $11.9M. The position accounts for 2.57% of the portfolio, ranked #22.

Eldred Rock Partners first reported a position in MTN in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.6M in Q3 2025. 436 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Eldred Rock Partners held 87,702 shares of Vail Resorts worth $11.9M as of Q2 2026.
Eldred Rock Partners bought 5,915 Vail Resorts shares in Q2 2026, an estimated $770K.
Vail Resorts made up 2.57% of Eldred Rock Partners's portfolio in Q2 2026, its #22 holding.
Eldred Rock Partners first reported a position in Vail Resorts in Q3 2025 and has held it in 4 quarters since.
Eldred Rock Partners's Vail Resorts position peaked at $13.6M in Q3 2025.
436 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Eldred Rock Partners's 13F filing for Q2 2026, filed 8 Jul 2026.