T. Rowe Price Investment Management’s Vail Resorts MTN Stock Holding History

T. Rowe Price Investment 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
2025 Q4	–	Sell	-21,047	Closed	-$3.15M	–	939
2025 Q3	$3.15M	Buy	21,047 +10,636	+102%	+$1.65M	﹤0.01%	592
2025 Q2	$1.64M	Buy	+10,411	New	+$1.55M	﹤0.01%	607
2023 Q3	–	Sell	-111,945	Closed	-$28.2M	–	585
2023 Q2	$28.2M	Sell	111,945 -1,008,590	-90%	-$246M	0.02%	444
2023 Q1	$262M	Buy	1,120,535 +10,537	+0.9%	+$2.54M	0.19%	135
2022 Q4	$265M	Sell	1,109,998 -402,756	-27%	-$94.5M	0.2%	131
2022 Q3	$326M	Buy	+1,512,754	New	+$344M	0.26%	102

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $733B AUM 35.63% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

T. Rowe Price Investment Management's MTN Position: Q4 2025 in Review

T. Rowe Price Investment Management sold out of Vail Resorts (MTN) in Q4 2025, closing a stake of 21,047 shares — an estimated $3.15M sold.

T. Rowe Price Investment Management first reported a position in MTN in Q3 2022 and held it in 6 quarters. The position peaked at $326M in Q3 2022. 460 funds tracked by Wall St. Rank hold MTN as of Q4 2025.

T. Rowe Price Investment Management reported no remaining Vail Resorts position as of Q4 2025 after selling out during the quarter.
T. Rowe Price Investment Management sold 21,047 Vail Resorts shares in Q4 2025, an estimated $3.15M.
T. Rowe Price Investment Management first reported a position in Vail Resorts in Q3 2022 and held it in 6 quarters.
T. Rowe Price Investment Management's Vail Resorts position peaked at $326M in Q3 2022.
460 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.