Montag & Associates’s Vail Resorts MTN Stock Holding History

Montag & 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
2025 Q3	–	Sell	-1	Closed	-$160	–	1141
2025 Q2	$160	Hold	1	–	–	﹤0.01%	943
2025 Q1	$163	Hold	1	–	–	﹤0.01%	989
2024 Q4	$190	Sell	1 -205	-100%	-$36.7K	﹤0.01%	989
2024 Q3	$35.9K	Hold	206	–	–	﹤0.01%	654
2024 Q2	$37.6K	Sell	206 -6	-3%	-$1.19K	﹤0.01%	636
2024 Q1	$47.6K	Sell	212 -119	-36%	-$26.5K	﹤0.01%	605
2023 Q4	$71.3K	Hold	331	–	–	﹤0.01%	518
2023 Q3	$73.4K	Hold	331	–	–	﹤0.01%	487
2023 Q2	$84K	Hold	331	–	–	0.01%	487
2023 Q1	$78K	Hold	331	–	–	0.01%	490
2022 Q4	$79.5K	Hold	331	–	–	0.01%	477
2022 Q3	$71K	Buy	331 +330	+33,000%	+$75K	﹤0.01%	485
2022 Q2	$0	Hold	1	–	–	﹤0.01%	845
2022 Q1	$0	Hold	1	–	–	﹤0.01%	872
2021 Q4	$0	Hold	1	–	–	﹤0.01%	893
2021 Q3	$0	Hold	1	–	–	﹤0.01%	885
2021 Q2	$0	Buy	+1	New	+$319	﹤0.01%	880

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Montag & Associates's MTN Position: Q3 2025 in Review

Montag & Associates sold out of Vail Resorts (MTN) in Q3 2025, closing a stake of 1 share — an estimated $160 sold.

Montag & Associates first reported a position in MTN in Q2 2021 and held it in 17 quarters. The position peaked at $84K in Q2 2023. 471 funds tracked by Wall St. Rank hold MTN as of Q3 2025.

Montag & Associates reported no remaining Vail Resorts position as of Q3 2025 after selling out during the quarter.
Montag & Associates sold 1 Vail Resorts share in Q3 2025, an estimated $160.
Montag & Associates first reported a position in Vail Resorts in Q2 2021 and held it in 17 quarters.
Montag & Associates's Vail Resorts position peaked at $84K in Q2 2023.
471 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2025.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.