Vail ResortsMTN
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 453 institutions reported holding Vail Resorts Inc. (MTN) in their 13F filings, up 4 from Q1 2025. 83 opened new positions and 80 sold out. The largest holders were Baron Capital (BAMCO) ($860.4M), Capital International Investors ($774.4M) and Vanguard Group Inc. ($575.7M). 8 famous investors held it, including Ron Baron (2.3% of Baron Capital (BAMCO)'s portfolio), Bill Nygren (0.2% of Harris Associates (Oakmark Funds)'s portfolio) and John W. Rogers Jr. (0.2% of Ariel Investments's portfolio).
- Company
- Vail Resorts Inc.
- CUSIP
- 91879Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $358.8M |
| Exits | 80 | $276.1M |
All 13F filers, Q1 2025 → Q2 2025: 6,413,663 shares bought and 4,089,945 shares sold, net +2,323,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 453 holders
| Baron Capital (BAMCO) | 2.33% | Add +3.6% | 5,475,549 | $860.4M |
| Capital International Investors | 0.13% | Add +4.4% | 4,928,134 | $774.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 3,663,651 | $575.7M |
| BlackRock, Inc. | 0.01% | Add +0.0% | 3,592,863 | $564.5M |
| Capital World Investors | 0.04% | Add +18513.6% | 1,804,589 | $283.6M |
| Principal Financial Group Inc. | 0.14% | Add +0.0% | 1,654,630 | $260.0M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.5% | 1,320,763 | $207.5M |
| State Street Corp. | 0.01% | Reduce -4.4% | 1,150,642 | $183.4M |
| First Pacific Advisors, LP | 2.27% | Add +23.4% | 993,735 | $156.1M |
| Harris Associates (Oakmark Funds) | 0.25% | Reduce -6.1% | 972,558 | $152.8M |
| Oasis Management Co Ltd. | 35.69% | New | 940,937 | $147.8M |
| Manufacturers Life Insurance Company, The | 0.12% | Reduce -8.9% | 859,323 | $135.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 691,467 | $108.7M |
| UBS Group AG | 0.02% | Add +575.1% | 583,071 | $91.6M |
| Morgan Stanley | 0.01% | Add +34.1% | 582,136 | $91.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.3% | 566,367 | $89.0M |
| FMR LLC | 0.00% | Reduce -18.9% | 557,215 | $87.6M |
| GRS Advisors, LLC | 6.90% | New | 456,649 | $71.8M |
| Northern Trust Corp. | 0.01% | Add +3.0% | 397,352 | $62.4M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +12.6% | 392,745 | $61.7M |
| Bank of America Corp. | 0.00% | Add +0.5% | 386,708 | $60.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.8% | 381,602 | $60.0M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -0.5% | 361,181 | $56.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.1% | 357,899 | $56.2M |
| River Road Asset Management, LLC | 0.70% | Add +3.9% | 367,200 | $55.2M |
| Norges Bank | 0.01% | Reduce -2.4% | 328,931 | $51.7M |
| Epoch Investment Partners, Inc. | 0.24% | Reduce -6.7% | 299,012 | $47.0M |
| HSBC Holdings PLC | 0.02% | Add +83.2% | 230,710 | $36.0M |
| Royal Bank of Canada | 0.01% | Add +482.6% | 205,025 | $32.2M |
| Citadel Advisors | 0.03% | Reduce -61.1% | 186,580 | $29.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +21.1% | 179,517 | $28.2M |
| Waratah Capital Advisors Ltd. | 1.86% | Add +60.1% | 173,666 | $27.3M |
| Macquarie Group Ltd. | 0.03% | Reduce -79.7% | 161,977 | $25.5M |
| London Co. of Virginia | 0.13% | Add +2.6% | 151,680 | $23.8M |
| Wells Fargo & Company | 0.01% | Add +2.7% | 148,792 | $23.4M |
| Aperture Investors, LLC | 3.08% | New | 145,651 | $22.9M |
| Mutual of America Capital Management LLC | 0.23% | Reduce -0.6% | 134,211 | $21.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.8% | 134,177 | $21.1M |
| Sequoia Financial Advisors, LLC | 0.14% | Add +0.2% | 127,152 | $20.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.2% | 121,273 | $19.1M |
| Ariel Investments | 0.21% | Reduce -3.8% | 119,332 | $18.8M |
| Rhumbline Advisers | 0.02% | Add +0.7% | 113,966 | $17.9M |
| Rice Hall James & Associates, LLC | 0.88% | Add +75.7% | 103,915 | $16.3M |
| Alps Advisors Inc. | 0.09% | Reduce -0.7% | 101,748 | $16.0M |
| Verition Fund Management LLC | 0.10% | Add +282.3% | 101,080 | $15.9M |
| Eminence Capital, LP | 0.21% | New | 90,781 | $14.3M |
| Franklin Resources Inc. | 0.00% | Add +0.9% | 89,026 | $14.0M |
| Firetrail Investments PTY Ltd. | 3.62% | New | 88,548 | $13.9M |
| Nuveen, LLC | 0.00% | Reduce -16.4% | 86,610 | $13.6M |
| Michelson Medical Research Foundation, Inc. | 12.97% | No change | 86,000 | $13.5M |
| Iat Reinsurance Co. LTD. | 3.56% | No change | 84,000 | $13.2M |
| Soapstone Management L.P. | 8.60% | Add +1.5% | 82,500 | $13.0M |
| Boothbay Fund Management, LLC | 0.41% | Add +1678.3% | 81,589 | $12.8M |
| Alliancebernstein L.P. | 0.00% | Add +40.1% | 80,629 | $12.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.7% | 80,343 | $12.6M |
| Marathon Asset Management Ltd | 0.40% | Reduce -1.4% | 79,090 | $12.6M |
| Nordea Investment Management AB | 0.01% | Reduce -0.5% | 78,988 | $12.4M |
| Perry Creek Capital LP | 6.41% | New | 76,246 | $12.0M |
| Hound Partners, LLC | 1.58% | Add +48.9% | 74,570 | $11.7M |
| Swiss National Bank | 0.01% | Reduce -1.8% | 71,300 | $11.2M |
| Quantinno Capital Management LP | 0.05% | Add +328.9% | 68,358 | $10.7M |
| Cadence Bank | 0.70% | Add +3.2% | 67,280 | $10.6M |
| Legal & General Group Plc | 0.00% | Add +4.2% | 65,234 | $10.3M |
| Heartland Advisors Inc. | 0.56% | Reduce -9.3% | 63,548 | $10.0M |
| California Public Employees Retirement System | 0.01% | Add +0.3% | 63,251 | $9.9M |
| Invesco Ltd. | 0.00% | Reduce -6.6% | 57,156 | $9.0M |
| Focus Partners Wealth | 0.02% | Reduce -49.1% | 55,374 | $8.8M |
| Sei Investments Co. | 0.01% | Reduce -14.2% | 54,335 | $8.5M |
| Readystate Asset Management LP | 0.64% | New | 53,817 | $8.5M |
| Atom Investors LP | 0.72% | New | 51,827 | $8.1M |
| Holocene Advisors, LP | 0.02% | Add +39.8% | 50,599 | $8.0M |
| Marex Group Ltd | 0.15% | New | 50,000 | $7.9M |
| Capital International, Inc. | 0.07% | Add +51.8% | 47,713 | $7.5M |
| Retirement Systems of Alabama | 0.03% | Add +0.1% | 45,635 | $7.2M |
| TD Asset Management Inc | 0.01% | Add +0.4% | 42,820 | $6.7M |
| Ceredex Value Advisors LLC | 0.14% | Reduce -6.5% | 41,700 | $6.6M |
| South Dakota Investment Council | 0.12% | Add +95.2% | 41,257 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -37.1% | 38,836 | $6.1M |
| PYA Waltman Capital, LLC | 1.74% | Add +9.4% | 38,521 | $6.1M |
| Needham Investment Management LLC | 0.48% | Add +79.1% | 38,500 | $6.0M |
| Susquehanna International Group, LLP | 0.01% | Add +542.4% | 37,937 | $6.0M |
| APG Asset Management N.V. | 0.02% | Reduce -40.9% | 42,172 | $5.6M |
| Stansberry Asset Management, LLC | 0.64% | Reduce -0.6% | 35,139 | $5.5M |
| California State Teachers Retirement System | 0.01% | Reduce -0.3% | 34,578 | $5.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +11.3% | 33,976 | $5.3M |
| MSA Advisors, LLC | 1.23% | New | 31,000 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.4% | 30,809 | $4.8M |
| Barclays PLC | 0.00% | Reduce -46.8% | 30,838 | $4.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +7.2% | 28,712 | $4.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.7% | 27,417 | $4.3M |
| Gotham Asset Management | 0.03% | Add +158.2% | 27,102 | $4.3M |
| Country Club Bank | 0.26% | Reduce -2.3% | 26,034 | $4.1M |
| New York State Common Retirement Fund | 0.01% | No change | 25,121 | $3.9M |
| First Eagle Investment Management, LLC | 0.01% | New | 23,769 | $3.7M |
| California First Leasing Corp. | 1.55% | Add +61.9% | 23,708 | $3.7M |
| LPL Financial LLC | 0.00% | Add +15.0% | 23,645 | $3.7M |
| Capital Fund Management S.A. | 0.04% | Add +67.9% | 23,455 | $3.7M |
| HRT Financial LP | 0.02% | Reduce -44.8% | 23,118 | $3.6M |
| American Century Companies Inc. | 0.00% | Add +2.3% | 21,590 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -26.8% | 21,444 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.4% | 21,415 | $3.4M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -1.9% | 20,472 | $3.2M |
| Kingsview Wealth Management, LLC | 0.05% | New | 20,461 | $3.2M |
| GW&K Investment Management, LLC | 0.03% | Reduce -87.3% | 20,446 | $3.2M |
| WINTON GROUP Ltd | 0.16% | New | 20,439 | $3.2M |
| Union Bancaire Privee, UBP SA | 0.05% | No change | 19,600 | $3.1M |
| Two Sigma Investments, LP | 0.01% | New | 19,591 | $3.1M |
| Clearline Capital LP | 0.25% | New | 18,161 | $2.9M |
| Landscape Capital Management, L.L.C. | 0.22% | Add +660.9% | 17,858 | $2.8M |
| Amalgamated Bank | 0.02% | Add +0.3% | 17,737 | $2.8M |
| Comerica Bank | 0.01% | Reduce -1.2% | 17,474 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.3% | 16,752 | $2.6M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -44.5% | 16,649 | $2.6M |
| Linden Thomas Advisory Services, LLC | 0.29% | Add +0.7% | 16,585 | $2.6M |
| Bradley Foster & Sargent Inc. | 0.04% | New | 16,428 | $2.6M |
| Washington Trust Advisors, Inc. | 0.21% | Reduce -3.0% | 16,126 | $2.5M |
| Malaga Cove Capital, LLC | 0.99% | Add +29.2% | 15,988 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -37.1% | 15,556 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -20.0% | 15,341 | $2.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -11.1% | 15,300 | $2.4M |
| Citigroup Inc. | 0.00% | Reduce -9.6% | 14,871 | $2.3M |
| Quinn Opportunity Partners LLC | 0.20% | Add +19.3% | 14,600 | $2.3M |
| Aurora Investment Counsel | 1.19% | Add +1.8% | 14,400 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 14,394 | $2.3M |
| Uncommon Cents Investing LLC | 0.60% | Add +79.3% | 14,275 | $2.2M |
| Fieldview Capital Management, LLC | 0.34% | Reduce -72.3% | 14,121 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -2.8% | 13,975 | $2.2M |
| Natixis Advisors, LLC | 0.00% | Add +9.6% | 13,830 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +1.1% | 13,728 | $2.2M |
| Marshall Wace, LLP | 0.00% | New | 13,488 | $2.1M |
| Voya Investment Management LLC | 0.00% | Reduce -5.5% | 13,464 | $2.1M |
| Symmetry Investments LP | 0.18% | New | 13,400 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.2% | 13,042 | $2.0M |
| AQR Capital Management | 0.00% | Reduce -48.8% | 12,926 | $2.0M |
| Rockefeller Capital Management L.P. | 0.00% | New | 12,783 | $2.0M |
| Invenomic Capital Management LP | 0.11% | Reduce -6.2% | 12,734 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.7% | 12,692 | $2.0M |
| New York State Teachers Retirement System | 0.00% | No change | 12,600 | $2.0M |
| Brandywine Global Investment Management, LLC | 0.01% | New | 12,501 | $2.0M |
| Prelude Capital Management, LLC | 0.19% | Add +54.3% | 12,479 | $2.0M |
| Tidal Investments LLC | 0.01% | Add +36.0% | 12,355 | $1.9M |
| KLP Kapitalforvaltning As | 0.01% | Add +34.9% | 11,200 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,240 | $1.8M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -9.1% | 11,232 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.5% | 11,133 | $1.7M |
| Advisory Research Inc. | 0.27% | New | 11,080 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Add +161.3% | 11,072 | $1.7M |
| Aquatic Capital Management LLC | 0.03% | New | 10,996 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +1.5% | 10,896 | $1.7M |
| Kornitzer Capital Management Inc. | 0.03% | Reduce -0.1% | 10,746 | $1.7M |
| First Trust Advisors LP | 0.00% | Reduce -89.6% | 10,571 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | No change | 10,500 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -38.4% | 10,439 | $1.6M |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 10,411 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.1% | 10,193 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 10,184 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -22.9% | 10,126 | $1.6M |
| De Lisle Partners LLP | 0.22% | No change | 10,073 | $1.6M |
| Inspire Trust Co, N.A. | 0.32% | Add +11.1% | 10,000 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -1.2% | 9,963 | $1.6M |
| Parallel Advisors, LLC | 0.03% | Reduce -6.6% | 9,818 | $1.5M |
| Stokes Family Office, LLC | 0.16% | Reduce -39.9% | 9,628 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.2% | 9,593 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +7.7% | 9,528 | $1.5M |
| Aurora Investment Managers, LLC. | 0.90% | Add +0.0% | 9,514 | $1.5M |
| Institute for Wealth Management, LLC. | 0.16% | Reduce -9.8% | 9,291 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | No change | 9,100 | $1.4M |
| State of Michigan Retirement System | 0.01% | No change | 9,000 | $1.4M |
| Renaissance Technologies | 0.00% | New | 9,000 | $1.4M |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -1.5% | 8,990 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 8,336 | $1.3M |
| RBF Capital, LLC | 0.06% | Add +300.0% | 8,000 | $1.3M |
| Parr McKnight Wealth Management Group, LLC | 0.17% | Add +5.9% | 7,969 | $1.3M |
| CI Investments Inc. | 0.00% | Reduce -52.9% | 7,749 | $1.2M |
| Brevan Howard Capital Management LP | 0.01% | Add +263.2% | 7,630 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 7,600 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 7,596 | $1.2M |
| XTX Topco Ltd | 0.05% | Add +2.3% | 7,572 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +317.7% | 7,451 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +0.5% | 7,273 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.6% | 7,250 | $1.1M |
| Simplex Trading, LLC | 0.03% | Add +898.9% | 7,152 | $1.1M |
| Kestra Investment Management, LLC | 0.03% | Reduce -26.3% | 6,991 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -16.7% | 6,983 | $1.1M |
| Xponance LLC | 0.01% | Reduce -4.5% | 6,821 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +5.8% | 6,787 | $1.1M |
| Millennium Management | 0.00% | Reduce -96.9% | 6,656 | $1.0M |
| Neo Ivy Capital Management | 0.33% | New | 6,640 | $1.0M |
| Quantessence Capital LLC | 0.30% | New | 6,519 | $1.0M |
| Amica Mutual Insurance Co. | 0.10% | No change | 6,381 | $1.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +0.7% | 6,415 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.6% | 6,349 | $998K |
| Accretive Wealth Partners, LLC | 0.33% | Add +1.0% | 6,348 | $997K |
| Bridgefront Capital, LLC | 0.26% | New | 6,314 | $992K |
| Corient Private Wealth LP | 0.00% | Add +0.7% | 6,212 | $982K |
| 111 Capital | 0.17% | Add +116.3% | 6,172 | $970K |
| Bank of Montreal | 0.00% | Reduce -3.2% | 6,107 | $960K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -48.0% | 6,073 | $954K |
| Bryce Point Capital, LLC | 0.80% | New | 5,990 | $941K |
| iSAM Funds (UK) Ltd | 0.20% | Add +146.4% | 5,920 | $930K |
| Provident Investment Management, Inc. | 0.08% | Add +15.8% | 5,731 | $901K |
| RFG Advisory, LLC | 0.02% | New | 5,704 | $896K |
| Teacher Retirement System of Texas | 0.00% | Add +3.6% | 5,670 | $891K |
| Private Advisor Group, LLC | 0.00% | Add +7.2% | 5,347 | $840K |
| CastleKnight Management LP | 0.06% | New | 5,300 | $833K |
| Empowered Funds, LLC | 0.01% | New | 5,299 | $833K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.2% | 5,255 | $828K |
| Gallagher Fiduciary Advisors, LLC | 0.03% | Add +18.0% | 5,179 | $814K |
| Harbor Advisors LLC | 0.13% | No change | 5,000 | $786K |
| Green Alpha Advisors, LLC | 0.75% | Add +7.2% | 4,990 | $784K |
| Commerce Bank | 0.00% | Add +161.3% | 4,471 | $703K |
| Jain Global LLC | 0.01% | Add +144.5% | 4,399 | $691K |
| Harvest Portfolios Group Inc. | 0.02% | Add +1.1% | 4,387 | $689K |
| Benjamin Edwards Inc. | 0.01% | Add +31.8% | 4,339 | $682K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.3% | 4,195 | $659K |
| Commonwealth Equity Services, LLC | 0.00% | Add +144.9% | 4,097 | $644K |
| New York Life Investment Management LLC | 0.01% | Reduce -2.7% | 4,077 | $641K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -2.0% | 4,065 | $639K |
| Truist Financial Corp. | 0.00% | Reduce -68.3% | 4,062 | $638K |
| Guggenheim Capital LLC | 0.01% | Reduce -30.3% | 4,057 | $637K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,056 | $637K |
| Doliver Advisors, LP | 0.16% | Add +0.3% | 3,763 | $591K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +76.9% | 3,731 | $586K |
| Ieq Capital, LLC | 0.00% | New | 3,651 | $574K |
| Mitchell & Pahl Private Wealth, LLC | 0.25% | Add +16.8% | 3,635 | $571K |
| Creative Planning | 0.00% | Add +42.2% | 3,588 | $564K |
| Gsa Capital Partners LLP | 0.04% | Reduce -60.8% | 3,565 | $560K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.6% | 3,482 | $559K |
| First Dallas Securities Inc. | 0.22% | Add +17.4% | 3,550 | $558K |
| Frank, Rimerman Advisors LLC | 0.04% | New | 3,505 | $551K |
| Ethic Inc. | 0.01% | Add +55.8% | 3,500 | $550K |
| CenterBook Partners LP | 0.03% | Reduce -84.0% | 3,450 | $542K |
| US Bancorp \de | 0.00% | Reduce -3.1% | 3,446 | $541K |
| Quadrant Capital Group LLC | 0.02% | Add +34.9% | 3,427 | $538K |
| Capital International Sarl | 0.01% | Add +27.0% | 3,388 | $532K |
| Prudential Financial Inc. | 0.00% | Add +24.1% | 3,086 | $525K |
| Qsemble Capital Management, LP | 0.05% | Add +13.6% | 3,197 | $502K |
| Connable Office Inc. | 0.05% | No change | 3,150 | $495K |
| Levin Capital Strategies, L.P. | 0.05% | Add +46.9% | 3,131 | $492K |
| Hodges Capital Management Inc. | 0.05% | Add +25.1% | 2,990 | $470K |
| Wellington Management Group LLP | 0.00% | Add +22.9% | 2,942 | $462K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.4% | 2,896 | $455K |
| VELA Investment Management, LLC | 0.13% | Add +17.3% | 2,844 | $447K |
| Sendero Wealth Management, LLC | 0.06% | Add +39.1% | 2,830 | $445K |
| Securian Asset Management, Inc. | 0.01% | No change | 2,826 | $444K |
| &partners | 0.00% | Reduce -10.2% | 2,807 | $442K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -45.3% | 2,770 | $441K |
| Western Pacific Wealth Management, LP | 0.40% | Add +17.9% | 2,665 | $419K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.5% | 2,634 | $414K |
| Sit Investment Associates Inc. | 0.01% | No change | 2,615 | $411K |
| HighTower Advisors, LLC | 0.00% | Add +21.5% | 2,615 | $411K |
| Abel Hall, LLC | 0.19% | Add +68.4% | 2,567 | $403K |
| Hardy Reed LLC | 0.03% | Reduce -1.7% | 2,562 | $403K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +78.1% | 2,502 | $393K |
| K.J. Harrison & Partners Inc | 0.07% | Reduce -32.4% | 2,500 | $393K |
| AlphaQuest LLC | 0.04% | New | 2,444 | $384K |
| denkapparat Operations GmbH | 0.31% | New | 2,432 | $382K |
| Corton Capital Inc. | 0.44% | New | 2,426 | $381K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -4.5% | 2,422 | $381K |
| Evergreen Capital Management LLC | 0.01% | New | 2,379 | $378K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.5% | 2,407 | $378K |
| North Star Investment Management Corp. | 0.03% | Reduce -76.4% | 2,401 | $377K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -73.0% | 2,360 | $371K |
| Bayforest Capital Ltd | 0.16% | Reduce -7.3% | 2,342 | $368K |
| Asset Management One Co., Ltd. | 0.00% | New | 2,336 | $367K |
| Park Avenue Securities LLC | 0.00% | New | 2,335 | $367K |
| Isthmus Partners, LLC | 0.04% | No change | 2,334 | $367K |
| Blume Capital Management, Inc. | 0.07% | Reduce -12.3% | 2,327 | $366K |
| Deutsche Bank AG | 0.00% | Reduce -8.4% | 2,301 | $362K |
| Twin Tree Management, LP | 0.01% | Reduce -94.4% | 2,296 | $361K |
| Keybank National Association | 0.00% | Reduce -13.1% | 2,287 | $359K |
| Arkadios Wealth Advisors | 0.01% | Add +0.1% | 2,271 | $357K |
| NorthCoast Asset Management LLC | 0.00% | Add +20.8% | 2,170 | $345K |
| Advisory Services Network, LLC | 0.01% | New | 2,292 | $344K |
| ProVise Management Group, LLC | 0.03% | Add +17.0% | 2,135 | $335K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,120 | $333K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.2% | 2,119 | $333K |
| Inscription Capital, LLC | 0.05% | New | 2,104 | $331K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.6% | 2,058 | $323K |
| Longfellow Investment Management Co. LLC | 0.08% | No change | 2,024 | $318K |
| Nissay Asset Management Corp. /Japan | 0.00% | Reduce -56.5% | 2,017 | $317K |
| Jane Street Group, LLC | 0.00% | Reduce -62.6% | 1,934 | $304K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.02% | New | 1,910 | $300K |
| MADDEN SECURITIES Corp | 0.10% | Reduce -72.3% | 1,900 | $299K |
| Utah Retirement Systems | 0.00% | Reduce -8.0% | 1,895 | $298K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 1,881 | $296K |
| Stephens Inc. | 0.00% | New | 1,875 | $295K |
| Principal Securities, Inc. | 0.01% | Add +10.2% | 1,867 | $293K |
| Blueshift Asset Management, LLC | 0.09% | New | 1,857 | $292K |
| Cerity Partners LLC | 0.00% | Reduce -79.1% | 1,785 | $280K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -14.0% | 1,777 | $279K |
| Cetera Investment Advisers | 0.00% | Reduce -18.8% | 1,770 | $278K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,751 | $275K |
| Arax Advisory Partners | 0.01% | Add +4.2% | 1,751 | $275K |
| Composition Wealth, LLC | 0.00% | Reduce -13.1% | 1,741 | $274K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,665 | $273K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -48.3% | 1,719 | $270K |
| Argonautica Private Wealth Management, Inc. | 0.09% | Add +5.0% | 1,719 | $270K |
| ProShare Advisors LLC | 0.00% | Add +3.8% | 1,655 | $260K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -7.0% | 1,634 | $257K |
| Whipplewood Advisors, LLC | 0.14% | Add +1018.9% | 1,600 | $251K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -0.1% | 1,593 | $250K |
| Wolverine Trading, LLC | 0.01% | Reduce -82.7% | 1,561 | $245K |
| SG Americas Securities, LLC | 0.00% | Reduce -89.7% | 1,557 | $245K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -1.6% | 1,528 | $240K |
| Corundum Group, Inc. | 0.10% | No change | 1,500 | $236K |
| Texas Yale Capital Corp. | 0.01% | Add +3.2% | 1,455 | $229K |
| M&T Bank Corp | 0.00% | Reduce -3.5% | 1,453 | $228K |
| TD Private Client Wealth LLC | 0.01% | Reduce -13.7% | 1,447 | $227K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.6% | 1,427 | $224K |
| CapWealth Advisors, LLC | 0.02% | No change | 1,370 | $215K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +9.0% | 1,363 | $214K |
| Shelton Capital Management | 0.00% | No change | 1,363 | $214K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -4.6% | 1,358 | $213K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.5% | 1,354 | $213K |
| Global Retirement Partners, LLC | 0.01% | — | 1,354 | $213K |
| Shira Ridge Wealth Management | 0.10% | Reduce -39.3% | 1,343 | $211K |
| Bessemer Group Inc. | 0.00% | Reduce -6.8% | 1,341 | $211K |
| PFG Investments, LLC | 0.01% | New | 1,322 | $208K |
| Syon Capital LLC | 0.01% | New | 1,276 | $200K |
| Ridgewood Investments LLC | 0.09% | Reduce -19.1% | 1,275 | $200K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 1,231 | $193K |
| Group One Trading LLC | 0.01% | Add +219.6% | 1,224 | $192K |
| Paralel Advisors LLC | 0.01% | Reduce -88.2% | 1,200 | $189K |
| Ceeto Capital Group, LLC | 0.06% | Reduce -24.1% | 1,100 | $175K |
| KBC Group NV | 0.00% | Reduce -39.1% | 982 | $154K |
| Canton Hathaway, LLC | 0.03% | Add +14.7% | 975 | $153K |
| STRS Ohio | 0.00% | New | 857 | $135K |
| Creative Financial Designs Inc. | 0.01% | Add +2.4% | 721 | $113K |
| Allworth Financial LP | 0.00% | Add +19.5% | 717 | $113K |
| Walleye Trading LLC | 0.00% | New | 649 | $102K |
| Amica Retiree Medical Trust | 0.14% | No change | 639 | $100K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 584 | $93K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 546 | $86K |
| Cwm, LLC | 0.00% | Add +101.5% | 526 | $83K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $79K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -20.9% | 378 | $71K |
| Sterling Capital Management LLC | 0.00% | Add +2.3% | 451 | $71K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 425 | $67K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 424 | $67K |
| State of Wyoming | 0.01% | New | 407 | $64K |
| MAI Capital Management | 0.00% | Reduce -7.9% | 385 | $60K |
| Proffitt & Goodson Inc. | 0.01% | New | 365 | $57K |
| Clearstead Advisors, LLC | 0.00% | Add +11.2% | 348 | $55K |
| Fifth Third Bancorp | 0.00% | Reduce -67.1% | 341 | $54K |
| Union Savings Bank | 0.02% | No change | 350 | $53K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $50K |
| UMB Bank, n.a. | 0.00% | Add +4.7% | 312 | $49K |
| GAMMA Investing LLC | 0.00% | Add +14.8% | 310 | $49K |
| Brooklyn Investment Group | 0.01% | Add +300.0% | 292 | $46K |
| NewEdge Advisors, LLC | 0.00% | Add +0.7% | 281 | $44K |
| Huntington National Bank | 0.00% | Reduce -23.5% | 267 | $42K |
| Hillsdale Investment Management Inc. | 0.00% | New | 260 | $41K |
| Alpine Bank Wealth Management | 0.01% | No change | 250 | $39K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 244 | $38K |
| Jones Financial Companies LLLP | 0.00% | Reduce -4.3% | 242 | $38K |
| Hantz Financial Services, Inc. | 0.00% | Add +260.3% | 245 | $38K |
| Truvestments Capital LLC | 0.01% | No change | 228 | $36K |
| Signaturefd, LLC | 0.00% | Add +217.7% | 216 | $34K |
| Parkside Financial Bank & Trust | 0.00% | Add +222.7% | 213 | $33K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -1.9% | 212 | $33K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 212 | $33K |
| Summit Securities Group LLC | 0.01% | New | 200 | $31K |
| Danske Bank A/S | 0.00% | Add +100.0% | 200 | $31K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 195 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Add +676.0% | 194 | $30K |
| IFP Advisors, Inc | 0.00% | Add +4.1% | 102 | $30K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +196.8% | 187 | $29K |
| SouthState Bank Corp | 0.00% | Add +1.1% | 185 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +815.8% | 174 | $27K |
| Hager Investment Management Services, LLC | 0.01% | Reduce -9.5% | 153 | $24K |
| V-Square Quantitative Management LLC | 0.00% | No change | 145 | $23K |
| First Horizon Advisors, Inc. | 0.00% | Add +9.3% | 129 | $20K |
| Golden State Wealth Management, LLC | 0.00% | No change | 120 | $19K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -2.6% | 111 | $17K |
| Quaker Wealth Management, LLC | 0.01% | — | 109 | $17K |
| Versant Capital Management, Inc | 0.00% | New | 107 | $17K |
| Walleye Capital LLC | 0.00% | Reduce -84.0% | 104 | $16K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 100 | $16K |
| Rise Advisors, LLC | 0.01% | Add +1.1% | 93 | $15K |
| Slocum, Gordon & Co LLP | 0.01% | No change | 93 | $15K |
| HM Payson & Co. | 0.00% | No change | 88 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 82 | $13K |
| Abound Wealth Management | 0.00% | No change | 80 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -39.4% | 77 | $12K |
| Coston, McIsaac & Partners | 0.00% | No change | 80 | $12K |
| Rothschild Investment LLC | 0.00% | No change | 76 | $12K |
| Fairscale Capital, LLC | 0.01% | New | 77 | $12K |
| Harbour Investments, Inc. | 0.00% | Add +1.7% | 61 | $10K |
| Hopwood Financial Services, Inc. | 0.01% | No change | 60 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Add +18.0% | 59 | $9K |
| Leonteq Securities AG | 0.00% | New | 53 | $8K |
| MTM Investment Management, LLC | 0.00% | New | 51 | $8K |
| Future Financial Wealth Managment LLC | 0.01% | New | 50 | $8K |
| Westside Investment Management, Inc. | 0.00% | New | 50 | $8K |
| Clearstead Trust, LLC | 0.00% | Add +85.2% | 50 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 50 | $8K |
| IAG Wealth Partners, LLC | 0.00% | No change | 50 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 49 | $8K |
| Spire Wealth Management | 0.00% | Add +2.3% | 44 | $7K |
| Covestor Ltd | 0.00% | Reduce -44.6% | 41 | $6K |
| Hemington Wealth Management | 0.00% | Add +140.0% | 36 | $5K |
| NBT Bank, N.A. | 0.00% | No change | 32 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +158.3% | 31 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +14.8% | 31 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +31.8% | 29 | $5K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 25 | $4K |
| High Note Wealth, LLC | 0.00% | New | 25 | $4K |
| True Wealth Design, LLC | 0.00% | Add +700.0% | 24 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 23 | $4K |
| Horizon Investments, LLC | 0.00% | New | 22 | $3K |
| Ancora Advisors LLC | 0.00% | Add +35.7% | 19 | $3K |
| Bokf, NA | 0.00% | Reduce -90.7% | 18 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 15 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 15 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 14 | $2K |
| Red Tortoise LLC | 0.00% | New | 13 | $2K |
| CENTRAL TRUST Co | 0.00% | Reduce -55.2% | 13 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 12 | $2K |
| Assetmark, Inc. | 0.00% | Add +200.0% | 12 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 10 | $2K |
| Sachetta, LLC | 0.00% | Add +200.0% | 9 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 9 | $1K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 8 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 8 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 7 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +100.0% | 6 | $943 |
| Kilter Group LLC | 0.00% | New | 6 | $943 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 5 | $800 |
| Toronto Dominion Bank | 0.00% | Add +25.0% | 5 | $797 |
| Private Trust Co. NA | 0.00% | Reduce -73.7% | 5 | $786 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 5 | $786 |
| Cromwell Holdings LLC | 0.00% | New | 4 | $637 |
| SJS Investment Consulting Inc. | 0.00% | New | 4 | $629 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -57.1% | 3 | $471 |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 3 | $471 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $315 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $315 |
| Millstone Evans Group, LLC | 0.00% | No change | 2 | $314 |
| Park Square Financial Group, LLC | 0.00% | No change | 2 | $314 |
| Bare Financial Services, Inc | 0.00% | Reduce -33.3% | 2 | $314 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 2 | $314 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 2 | $314 |
| AdvisorNet Financial, Inc | 0.00% | New | 2 | $314 |
| Tortoise Investment Management, LLC | 0.00% | New | 2 | $314 |
| SBI Securities Co., Ltd. | 0.00% | New | 2 | $314 |
| Montag A & Associates Inc. | 0.00% | No change | 1 | $160 |
| IMA Advisory Services, Inc. | 0.00% | New | 1 | $159 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $159 |
| WealthTrak Capital Management LLC | 0.00% | New | 1 | $158 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $158 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $157 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -99.8% | 1 | $135 |
"% of holder's portfolio" is MTN's weight in each manager's 13F, not the share of Vail Resorts Inc. the manager owns.