Harris Associates’s Vail Resorts MTN Stock Holding History

Harris Associates’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	$104M	Buy	764,385 +18,827	+3%	+$2.45M	0.14%	79
2026 Q1	$95.7M	Buy	745,558 +30,782	+4%	+$4.2M	0.13%	83
2025 Q4	$94.9M	Sell	714,776 -185,548	-21%	-$27.3M	0.12%	80
2025 Q3	$135M	Sell	900,324 -72,234	-7%	-$11.2M	0.22%	72
2025 Q2	$153M	Sell	972,558 -63,263	-6%	-$9.4M	0.25%	71
2025 Q1	$166M	Buy	1,035,821 +112,683	+12%	+$18.7M	0.28%	68
2024 Q4	$173M	Buy	923,138 +310,093	+51%	+$55.5M	0.23%	69
2024 Q3	$107M	Sell	613,045 -126,813	-17%	-$22.7M	0.14%	79
2024 Q2	$133M	Buy	739,858 +44,125	+6%	+$8.78M	0.23%	70
2024 Q1	$155M	Buy	695,733 +677,553	+3,727%	+$151M	0.25%	72
2023 Q4	$3.88M	Buy	18,180 +4,840	+36%	+$1.06M	0.01%	102
2023 Q3	$2.96M	Buy	13,340 +4,175	+46%	+$991K	0.01%	107
2023 Q2	$2.31M	Sell	9,165 -130	-1%	-$31.7K	﹤0.01%	110
2023 Q1	$2.17M	Buy	+9,295	New	+$2.24M	﹤0.01%	118

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

Harris Associates's MTN Position: Q2 2026 in Review

Harris Associates increased its Vail Resorts (MTN) stake by 2.5% in Q2 2026, buying an estimated $2.45M and bringing the position to 764,385 shares worth $104M. The position accounts for 0.14% of the portfolio, ranked #79.

Harris Associates first reported a position in MTN in Q1 2023 and has held it in 14 quarters since. The position peaked at $173M in Q4 2024. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Harris Associates held 764,385 shares of Vail Resorts worth $104M as of Q2 2026.
Harris Associates bought 18,827 Vail Resorts shares in Q2 2026, an estimated $2.45M.
Vail Resorts made up 0.14% of Harris Associates's portfolio in Q2 2026, its #79 holding.
Harris Associates first reported a position in Vail Resorts in Q1 2023 and has held it in 14 quarters since.
Harris Associates's Vail Resorts position peaked at $173M in Q4 2024.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.