River Road Asset Management’s Vail Resorts MTN Stock Holding History

River Road Asset 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	$67.3M	Sell	494,437 -9,557	-2%	-$1.24M	0.75%	49
2026 Q1	$64.7M	Sell	503,994 -4,504	-0.9%	-$614K	0.73%	54
2025 Q4	$67.5M	Buy	508,498 +139,828	+38%	+$20.6M	0.74%	51
2025 Q3	$55.1M	Buy	368,670 +1,470	+0.4%	+$228K	0.62%	60
2025 Q2	$55.2M	Buy	367,200 +13,831	+4%	+$2.05M	0.7%	54
2025 Q1	$56.5M	Sell	353,369 -90,975	-20%	-$15.1M	0.77%	53
2024 Q4	$83.3M	Buy	444,344 +103,033	+30%	+$18.4M	1.11%	29
2024 Q3	$59.5M	Buy	341,311 +293,006	+607%	+$52.4M	0.78%	46
2024 Q2	$8.7M	Sell	48,305 -71,783	-60%	-$14.3M	0.12%	130
2024 Q1	$26.8M	Buy	+120,088	New	+$26.7M	0.36%	85
2020 Q2	–	Sell	-2,265	Closed	-$335K	–	156
2020 Q1	$335K	Buy	+2,265	New	+$487K	0.01%	152

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

River Road Asset Management's MTN Position: Q2 2026 in Review

River Road Asset Management reduced its Vail Resorts (MTN) stake by 1.9% in Q2 2026, selling an estimated $1.24M and leaving 494,437 shares worth $67.3M. The position accounts for 0.75% of the portfolio, ranked #49.

River Road Asset Management first reported a position in MTN in Q1 2020 and has held it in 11 quarters since. The position peaked at $83.3M in Q4 2024. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

River Road Asset Management held 494,437 shares of Vail Resorts worth $67.3M as of Q2 2026.
River Road Asset Management sold 9,557 Vail Resorts shares in Q2 2026, an estimated $1.24M.
Vail Resorts made up 0.75% of River Road Asset Management's portfolio in Q2 2026, its #49 holding.
River Road Asset Management first reported a position in Vail Resorts in Q1 2020 and has held it in 11 quarters since.
River Road Asset Management's Vail Resorts position peaked at $83.3M in Q4 2024.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.