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

Horan 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
2020
Q4 		$29.4M Sell
105,439
-3,454
-3% -$892K 3.7% 12
2020
Q3 		$23.3M Buy
108,893
+1,419
+1% +$292K 3.43% 12
2020
Q2 		$19.6M Buy
107,474
+6,535
+6% +$1.14M 3.04% 12
2020
Q1 		$14.9M Buy
100,939
+57,343
+132% +$12.3M 2.8% 13
2019
Q4 		$10.5M Buy
43,596
+24,265
+126% +$5.74M 1.72% 22
2019
Q3 		$4.4M Buy
19,331
+13,631
+239% +$3.22M 0.79% 29
2019
Q2 		$1.27M Buy
5,700
+288
+5% +$64K 0.23% 38
2019
Q1 		$1.18M Buy
+5,412
New +$1.11M 0.22% 41

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horan Capital Management's MTN Position: Q4 2020 in Review

Horan Capital Management reduced its Vail Resorts (MTN) stake by 3.2% in Q4 2020, selling an estimated $892K and leaving 105,439 shares worth $29.4M. The position accounts for 3.7% of the portfolio, ranked #12.

Horan Capital Management first reported a position in MTN in Q1 2019 and has held it in 8 quarters since. 413 funds tracked by Wall St. Rank hold MTN as of Q4 2020.

  • Horan Capital Management held 105,439 shares of Vail Resorts worth $29.4M as of Q4 2020.
  • Horan Capital Management sold 3,454 Vail Resorts shares in Q4 2020, an estimated $892K.
  • Vail Resorts made up 3.7% of Horan Capital Management's portfolio in Q4 2020, its #12 holding.
  • Horan Capital Management first reported a position in Vail Resorts in Q1 2019 and has held it in 8 quarters since.
  • 413 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.