HCM
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Hodges Capital Management’s Vail Resorts MTN Stock Holding History

Hodges 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
2026
Q1 		$5.85M Buy
+45,610
New +$6.22M 0.48% 65
2025
Q4 		– Sell
-3,190
Closed -$477K – 214
2025
Q3 		$477K Buy
3,190
+200
+7% +$31K 0.04% 168
2025
Q2 		$470K Buy
2,990
+600
+25% +$89.1K 0.05% 161
2025
Q1 		$382K Buy
+2,390
New +$397K 0.04% 179
2016
Q1 		– Sell
-183,308
Closed -$23.5M – 287
2015
Q4 		$23.5M Sell
183,308
-25,689
-12% -$3.02M 0.98% 41
2015
Q3 		$21.9M Sell
208,997
-48,319
-19% -$5.23M 0.9% 50
2015
Q2 		$28.1M Buy
257,316
+131
+0.1% +$13.7K 1.02% 33
2015
Q1 		$26.6M Sell
257,185
-19,174
-7% -$1.74M 1.01% 29
2014
Q4 		$25.2M Buy
276,359
+20,381
+8% +$1.77M 1.03% 30
2014
Q3 		$22.2M Sell
255,978
-1,229
-0.5% -$97.6K 0.92% 33
2014
Q2 		$19.9M Buy
257,207
+1,251
+0.5% +$87.8K 0.93% 27
2014
Q1 		$17.8M Buy
255,956
+81,651
+47% +$5.79M 1.05% 22
2013
Q4 		$13.1M Buy
174,305
+35,750
+26% +$2.58M 0.94% 32
2013
Q3 		$9.61M Buy
138,555
+14,395
+12% +$974K 0.83% 49
2013
Q2 		$7.64M Buy
+124,160
New +$7.76M 0.81% 50

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

Hodges Capital Management's MTN Position: Q1 2026 in Review

Hodges Capital Management opened a new position in Vail Resorts (MTN) in Q1 2026: 45,610 shares worth $5.85M. The stake represents 0.48% of the portfolio and ranks #65 among its holdings. This is a return to the name: Hodges Capital Management previously reported a position in MTN as recently as Q3 2025.

Hodges Capital Management first reported a position in MTN in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.1M in Q2 2015. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

  • Hodges Capital Management held 45,610 shares of Vail Resorts worth $5.85M as of Q1 2026.
  • Vail Resorts was a new Hodges Capital Management position in Q1 2026.
  • Vail Resorts made up 0.48% of Hodges Capital Management's portfolio in Q1 2026, its #65 holding.
  • Hodges Capital Management first reported a position in Vail Resorts in Q2 2013 and has held it in 15 quarters since.
  • Hodges Capital Management's Vail Resorts position peaked at $28.1M in Q2 2015.
  • 442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.