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 Q2	$620K	Sell	4,555 -41,055	-90%	-$5.34M	0.04%	177
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 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

Hodges Capital Management's MTN Position: Q2 2026 in Review

Hodges Capital Management reduced its Vail Resorts (MTN) stake by 90% in Q2 2026, selling an estimated $5.34M and leaving 4,555 shares worth $620K. The position accounts for 0.04% of the portfolio, ranked #177.

Hodges Capital Management first reported a position in MTN in Q2 2013 and has held it in 16 quarters since. The position peaked at $28.1M in Q2 2015. 439 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Hodges Capital Management held 4,555 shares of Vail Resorts worth $620K as of Q2 2026.
Hodges Capital Management sold 41,055 Vail Resorts shares in Q2 2026, an estimated $5.34M.
Vail Resorts made up 0.04% of Hodges Capital Management's portfolio in Q2 2026, its #177 holding.
Hodges Capital Management first reported a position in Vail Resorts in Q2 2013 and has held it in 16 quarters since.
Hodges Capital Management's Vail Resorts position peaked at $28.1M in Q2 2015.
439 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.