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Gotham Asset Management’s Vail Resorts MTN Stock Holding History

Gotham Asset 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
Q1 		$3.35M Sell
26,140
-43,727
-63% -$5.96M 0.01% 966
2025
Q4 		$9.28M Sell
69,867
-21,926
-24% -$3.23M 0.03% 657
2025
Q3 		$13.7M Buy
91,793
+64,691
+239% +$10M 0.06% 473
2025
Q2 		$4.26M Buy
27,102
+16,604
+158% +$2.47M 0.03% 714
2025
Q1 		$1.68M Buy
10,498
+3,565
+51% +$592K 0.01% 859
2024
Q4 		$1.3M Sell
6,933
-12,363
-64% -$2.21M 0.01% 834
2024
Q3 		$3.36M Sell
19,296
-9,742
-34% -$1.74M 0.03% 592
2024
Q2 		$5.23M Buy
29,038
+26,216
+929% +$5.21M 0.07% 417
2024
Q1 		$629K Buy
2,822
+1,143
+68% +$254K 0.01% 974
2023
Q4 		$358K Sell
1,679
-10,913
-87% -$2.39M 0.01% 1086
2023
Q3 		$2.79M Buy
12,592
+3,146
+33% +$747K 0.06% 455
2023
Q2 		$2.38M Buy
+9,446
New +$2.3M 0.05% 492
2023
Q1 		– Sell
-3,208
Closed -$765K – 1366
2022
Q4 		$765K Sell
3,208
-10,385
-76% -$2.44M 0.02% 769
2022
Q3 		$2.93M Sell
13,593
-2,831
-17% -$644K 0.09% 276
2022
Q2 		$3.58M Buy
16,424
+15,229
+1,274% +$3.72M 0.12% 214
2022
Q1 		$311K Buy
1,195
+304
+34% +$82.7K 0.01% 945
2021
Q4 		$292K Sell
891
-2,242
-72% -$764K 0.01% 955
2021
Q3 		$1.05M Sell
3,133
-4,122
-57% -$1.27M 0.04% 469
2021
Q2 		$2.3M Buy
+7,255
New +$2.31M 0.1% 275
2021
Q1 		– Sell
-737
Closed -$206K – 1049
2020
Q4 		$206K Buy
+737
New +$190K 0.01% 927
2019
Q4 		– Sell
-3,448
Closed -$785K – 1174
2019
Q3 		$785K Sell
3,448
-25,793
-88% -$6.09M 0.01% 643
2019
Q2 		$6.53M Buy
+29,241
New +$6.5M 0.1% 267
2018
Q4 		– Sell
-40,226
Closed -$11M – 1059
2018
Q3 		$11M Sell
40,226
-15,394
-28% -$4.43M 0.15% 200
2018
Q2 		$15.3M Buy
55,620
+49,686
+837% +$12.2M 0.22% 142
2018
Q1 		$1.32M Buy
+5,934
New +$1.3M 0.02% 571
2017
Q4 		– Sell
-60,612
Closed -$13.8M – 1017
2017
Q3 		$13.8M Sell
60,612
-31,429
-34% -$6.83M 0.2% 157
2017
Q2 		$18.7M Buy
92,041
+87,652
+1,997% +$17.7M 0.26% 120
2017
Q1 		$842K Buy
+4,389
New +$778K 0.01% 698
2016
Q4 		– Sell
-112,203
Closed -$17.6M – 1010
2016
Q3 		$17.6M Buy
112,203
+3,390
+3% +$517K 0.23% 143
2016
Q2 		$15M Buy
108,813
+104,406
+2,369% +$13.8M 0.18% 183
2016
Q1 		$589K Buy
+4,407
New +$552K 0.01% 743
2015
Q4 		– Sell
-273,681
Closed -$28.6M – 950
2015
Q3 		$28.6M Buy
273,681
+52,889
+24% +$5.72M 0.28% 128
2015
Q2 		$24.1M Buy
220,792
+205,791
+1,372% +$21.5M 0.2% 174
2015
Q1 		$1.55M Buy
+15,001
New +$1.36M 0.01% 547
2013
Q3 		– Sell
-10,810
Closed -$665K – 923
2013
Q2 		$665K Buy
+10,810
New +$675K 0.03% 619

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gotham Asset Management's MTN Position: Q1 2026 in Review

Gotham Asset Management reduced its Vail Resorts (MTN) stake by 63% in Q1 2026, selling an estimated $5.96M and leaving 26,140 shares worth $3.35M. The position accounts for 0.01% of the portfolio, ranked #966.

Gotham Asset Management first reported a position in MTN in Q2 2013 and has held it in 35 quarters since. The position peaked at $28.6M in Q3 2015. 441 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

  • Gotham Asset Management held 26,140 shares of Vail Resorts worth $3.35M as of Q1 2026.
  • Gotham Asset Management sold 43,727 Vail Resorts shares in Q1 2026, an estimated $5.96M.
  • Vail Resorts made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #966 holding.
  • Gotham Asset Management first reported a position in Vail Resorts in Q2 2013 and has held it in 35 quarters since.
  • Gotham Asset Management's Vail Resorts position peaked at $28.6M in Q3 2015.
  • 441 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.