Vail ResortsMTN
13F holders, Q4 2025 (December 31)462holders −9
65new positions
81sold out
8famous investors
$132.82avg. 13F price*
At the end of Q4 2025, 462 institutions reported holding Vail Resorts Inc. (MTN) in their 13F filings, down 9 from Q3 2025. 65 opened new positions and 81 sold out. The largest holders were Baron Capital (BAMCO) ($638.8M), Capital International Investors ($635.4M) and Vanguard Group Inc. ($465.9M). 8 famous investors held it, including Ron Baron (1.7% of Baron Capital (BAMCO)'s portfolio), John W. Rogers Jr. (0.2% of Ariel Investments's portfolio) and Bill Nygren (0.1% of Harris Associates (Oakmark Funds)'s portfolio).
- Company
- Vail Resorts Inc.
- CUSIP
- 91879Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $125.1M |
| Exits | 81 | $167.2M |
All 13F filers, Q3 2025 → Q4 2025: 3,648,850 shares bought and 5,855,819 shares sold, net −2,206,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 462 holders
| Baron Capital (BAMCO) | 1.73% | Reduce -15.7% | 4,809,928 | $638.8M |
| Capital International Investors | 0.10% | Reduce -4.4% | 4,784,410 | $635.4M |
| Vanguard Group Inc. | 0.01% | Reduce -3.1% | 3,508,036 | $465.9M |
| BlackRock, Inc. | 0.01% | Reduce -5.7% | 3,326,123 | $441.7M |
| Capital World Investors | 0.06% | Add +6.1% | 3,196,445 | $424.5M |
| Oasis Management Co Ltd. | 37.69% | Add +81.9% | 1,851,234 | $245.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -1.2% | 1,440,092 | $191.2M |
| State Street Corp. | 0.01% | Reduce -3.0% | 1,094,335 | $147.7M |
| First Pacific Advisors, LP | 1.94% | Add +7.4% | 1,087,702 | $144.4M |
| Manufacturers Life Insurance Company, The | 0.09% | Reduce -5.6% | 774,982 | $102.9M |
| Harris Associates (Oakmark Funds) | 0.12% | Reduce -20.6% | 714,776 | $94.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.4% | 700,826 | $93.1M |
| Morgan Stanley | 0.01% | Reduce -0.3% | 684,147 | $90.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +13.1% | 680,278 | $90.3M |
| UBS Group AG | 0.02% | Reduce -18.8% | 579,138 | $76.9M |
| River Road Asset Management, LLC | 0.74% | Add +37.9% | 508,498 | $67.5M |
| FMR LLC | 0.00% | Reduce -20.8% | 478,000 | $63.5M |
| Northern Trust Corp. | 0.01% | Add +15.9% | 468,591 | $62.2M |
| HighTower Advisors, LLC | 0.07% | Add +15313.2% | 450,066 | $59.8M |
| Corient Private Wealth LP | 0.07% | Reduce -2.9% | 414,991 | $55.1M |
| Bank of New York Mellon Corp | 0.01% | Add +0.9% | 381,472 | $50.7M |
| Epoch Investment Partners, Inc. | 0.26% | Add +16.2% | 338,978 | $45.0M |
| Norges Bank | 0.00% | — | 309,531 | $41.1M |
| Artisan Partners Limited Partnership | 0.06% | Reduce -15.7% | 289,330 | $38.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.9% | 266,498 | $35.4M |
| Bank of America Corp. | 0.00% | Add +15.9% | 258,405 | $34.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -61.0% | 216,428 | $28.7M |
| Millennium Management | 0.02% | Add +108.4% | 207,870 | $27.6M |
| Cramer Rosenthal McGlynn LLC | 1.64% | Add +83.8% | 191,392 | $25.4M |
| Citadel Advisors | 0.02% | Add +338.3% | 189,007 | $25.1M |
| Waratah Capital Advisors Ltd. | 1.58% | Reduce -31.4% | 156,622 | $20.8M |
| Aperture Investors, LLC | 2.81% | Reduce -9.3% | 151,449 | $20.1M |
| Nomura Asset Management International Inc. | 0.03% | — | 149,549 | $19.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +27.3% | 145,097 | $19.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.7% | 138,962 | $18.5M |
| Sei Investments Co. | 0.02% | Add +134.7% | 134,919 | $17.9M |
| D. E. Shaw & Co. | 0.01% | New | 132,194 | $17.6M |
| Westwood Holdings Group Inc. | 0.13% | New | 115,902 | $15.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.7% | 113,334 | $15.1M |
| Ariel Investments | 0.16% | Reduce -2.6% | 112,211 | $14.9M |
| Mutual of America Capital Management LLC | 0.15% | Reduce -11.0% | 110,611 | $14.7M |
| Rice Hall James & Associates, LLC | 0.81% | Reduce -4.7% | 110,284 | $14.6M |
| Alps Advisors Inc. | 0.08% | Reduce -5.6% | 106,035 | $14.1M |
| Franklin Resources Inc. | 0.00% | Add +10.1% | 105,701 | $14.0M |
| Rhumbline Advisers | 0.01% | Reduce -6.0% | 104,869 | $13.9M |
| London Co. of Virginia | 0.08% | Reduce -28.5% | 102,714 | $13.6M |
| Invesco Ltd. | 0.00% | Add +52.4% | 100,550 | $13.4M |
| Squarepoint Ops LLC | 0.03% | New | 98,430 | $13.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -14.0% | 98,049 | $13.0M |
| HRT Financial LP | 0.04% | New | 96,978 | $12.9M |
| Marathon Asset Management Ltd | 0.45% | Reduce -9.0% | 87,443 | $11.8M |
| Michelson Medical Research Foundation, Inc. | 11.45% | No change | 86,000 | $11.4M |
| Iat Reinsurance Co. LTD. | 4.22% | No change | 84,000 | $11.2M |
| Quantinno Capital Management LP | 0.02% | Add +7.7% | 82,546 | $11.0M |
| Eldred Rock Partners, LLC | 2.78% | Reduce -11.0% | 80,674 | $10.7M |
| Soapstone Management L.P. | 7.83% | Reduce -3.6% | 80,000 | $10.6M |
| Nordea Investment Management AB | 0.01% | Reduce -0.3% | 78,886 | $10.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -8.8% | 77,422 | $10.3M |
| Perry Creek Capital LP | 6.08% | No change | 76,246 | $10.1M |
| Ceredex Value Advisors LLC | 0.30% | Add +24.9% | 74,375 | $9.9M |
| Capital International, Inc. | 0.08% | Add +4.3% | 73,551 | $9.8M |
| Swiss National Bank | 0.01% | Reduce -1.7% | 70,800 | $9.4M |
| Gotham Asset Management | 0.03% | Reduce -23.9% | 69,867 | $9.3M |
| Cadence Bank | 0.51% | Reduce -3.4% | 65,986 | $8.8M |
| Firetrail Investments PTY Ltd. | 2.83% | Reduce -26.4% | 64,639 | $8.6M |
| California Public Employees Retirement System | 0.00% | Reduce -0.3% | 64,587 | $8.6M |
| Jane Street Group, LLC | 0.01% | Add +90.6% | 63,168 | $8.4M |
| MSA Advisors, LLC | 2.02% | Add +31.7% | 60,600 | $8.0M |
| Wells Fargo & Company | 0.00% | Reduce -12.8% | 60,586 | $8.0M |
| Schonfeld Strategic Advisors LLC | 0.04% | New | 60,278 | $8.0M |
| AQR Capital Management | 0.00% | Add +104.0% | 59,621 | $7.9M |
| Hound Partners, LLC | 1.09% | Reduce -21.1% | 59,430 | $7.9M |
| Needham Investment Management LLC | 0.50% | Add +28.3% | 59,000 | $7.8M |
| Nuveen, LLC | 0.00% | Reduce -0.5% | 58,682 | $7.8M |
| Legal & General Group Plc | 0.00% | Reduce -7.1% | 58,449 | $7.8M |
| Focus Partners Wealth | 0.01% | Add +6.6% | 57,196 | $7.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.6% | 52,933 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.7% | 52,392 | $7.0M |
| Aquatic Capital Management LLC | 0.20% | New | 51,759 | $6.9M |
| Campbell & CO Investment Adviser LLC | 0.32% | New | 49,756 | $6.6M |
| TD Asset Management Inc | 0.00% | Add +9.5% | 44,781 | $5.9M |
| Oakum Bay Capital LLC | 3.07% | — | 44,648 | $5.9M |
| Retirement Systems of Alabama | 0.02% | Reduce -3.9% | 43,149 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | New | 42,493 | $5.6M |
| South Dakota Investment Council | 0.11% | Add +5.3% | 41,757 | $5.5M |
| Confluence Investment Management LLC | 0.08% | Reduce -24.2% | 41,355 | $5.5M |
| Holocene Advisors, LP | 0.01% | Reduce -18.5% | 37,527 | $5.0M |
| Invenomic Capital Management LP | 0.23% | Add +205.0% | 36,265 | $4.8M |
| Clearline Capital LP | 0.36% | No change | 35,902 | $4.8M |
| California State Teachers Retirement System | 0.00% | Reduce -0.3% | 34,461 | $4.6M |
| Symmetry Investments LP | 0.83% | Reduce -49.8% | 33,393 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.4% | 33,316 | $4.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -6.2% | 32,503 | $4.3M |
| PYA Waltman Capital, LLC | 1.14% | Reduce -29.3% | 31,956 | $4.2M |
| Heartland Advisors Inc. | 0.22% | Reduce -14.8% | 31,180 | $4.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 30,422 | $4.0M |
| Empowered Funds, LLC | 0.07% | Reduce -46.0% | 30,417 | $4.0M |
| Trexquant Investment LP | 0.04% | New | 30,297 | $4.0M |
| Orvieto Partners, L.P. | 3.31% | Add +20.0% | 30,000 | $4.0M |
| Korea Investment CORP | 0.01% | New | 29,361 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Add +6.9% | 29,292 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Add +9.2% | 29,152 | $3.9M |
| King Luther Capital Management Corp. | 0.02% | Reduce -2.7% | 28,873 | $3.8M |
| SG Americas Securities, LLC | 0.00% | Add +133.2% | 28,017 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 27,933 | $3.7M |
| Barclays PLC | 0.00% | Reduce -46.4% | 27,377 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -16.3% | 26,041 | $3.5M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 25,598 | $3.4M |
| Victory Capital Management Inc. | 0.00% | Add +13.8% | 24,922 | $3.3M |
| Comerica Bank | 0.01% | Add +41.5% | 24,843 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 24,433 | $3.2M |
| New York State Common Retirement Fund | 0.00% | Add +6.2% | 24,121 | $3.2M |
| Captrust Financial Advisors | 0.01% | Add +2.5% | 23,772 | $3.2M |
| First Eagle Investment Management, LLC | 0.01% | No change | 23,769 | $3.2M |
| California First Leasing Corp. | 1.02% | No change | 23,708 | $3.1M |
| Citigroup Inc. | 0.00% | Add +67.9% | 23,383 | $3.1M |
| Verition Fund Management LLC | 0.02% | Reduce -37.3% | 22,842 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +15.9% | 22,022 | $2.9M |
| XTX Topco Ltd | 0.08% | New | 21,702 | $2.9M |
| American Century Companies Inc. | 0.00% | Reduce -3.8% | 21,546 | $2.9M |
| State of Wisconsin Investment Board | 0.01% | Add +22.1% | 21,487 | $2.9M |
| GW&K Investment Management, LLC | 0.02% | Reduce -0.2% | 20,154 | $2.7M |
| Paloma Partners Management Co | 2.16% | New | 20,000 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -4.0% | 19,823 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -7.6% | 18,902 | $2.5M |
| Allianz Asset Management GmbH | 0.00% | Add +44.6% | 18,722 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -91.2% | 17,445 | $2.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +48.3% | 17,200 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -6.6% | 16,940 | $2.3M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -3.5% | 15,999 | $2.1M |
| Malaga Cove Capital, LLC | 0.73% | Reduce -2.2% | 15,835 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -38.3% | 15,698 | $2.1M |
| Linden Thomas Advisory Services, LLC | 0.21% | Reduce -6.8% | 15,481 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +13.1% | 15,307 | $2.0M |
| GRS Advisors, LLC | 0.18% | Reduce -96.7% | 14,977 | $2.0M |
| Lighthouse Investment Partners, LLC | 0.07% | New | 14,800 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -28.7% | 14,678 | $1.9M |
| Quinn Opportunity Partners LLC | 0.08% | No change | 14,600 | $1.9M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -10.4% | 14,437 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -10.3% | 14,396 | $1.9M |
| Cwm, LLC | 0.01% | Add +1904.8% | 14,054 | $1.9M |
| First Trust Advisors LP | 0.00% | Reduce -22.3% | 13,853 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.1% | 13,803 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +93.0% | 13,676 | $1.8M |
| Marshall Wace, LLP | 0.00% | Reduce -87.9% | 13,567 | $1.8M |
| Oak Thistle LLC | 0.25% | Add +244.9% | 13,523 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -57.6% | 13,508 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.7% | 13,316 | $1.8M |
| Caption Management, LLC | 0.08% | New | 13,000 | $1.7M |
| Aigen Investment Management, LP | 0.39% | New | 12,811 | $1.7M |
| Advisory Research Inc. | 0.21% | Add +14.7% | 12,705 | $1.7M |
| Kazazian Asset Management, LLC | 1.77% | Add +46.2% | 12,670 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.6% | 12,400 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +8.1% | 12,360 | $1.6M |
| Oxford Asset Management LLP | 0.58% | New | 12,283 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.2% | 11,576 | $1.6M |
| Inspire Trust Co, N.A. | 0.26% | No change | 12,000 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -30.1% | 11,578 | $1.5M |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.2% | 11,259 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,240 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -3.8% | 11,140 | $1.5M |
| Jump Financial, LLC | 0.02% | New | 11,129 | $1.5M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 10,746 | $1.4M |
| Polymer Capital Management (US) LLC | 0.18% | Add +70.8% | 10,485 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -7.4% | 10,372 | $1.4M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,415 | $1.4M |
| Skye Global Management LP | 0.03% | Reduce -3.0% | 10,180 | $1.4M |
| Ashton Thomas Private Wealth, LLC | 0.03% | New | 10,002 | $1.4M |
| Uncommon Cents Investing LLC | 0.32% | Reduce -31.0% | 10,020 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -9.2% | 9,987 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.9% | 9,900 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -5.6% | 9,611 | $1.3M |
| Bank of Montreal | 0.00% | Add +37.3% | 9,517 | $1.3M |
| Tidal Investments LLC | 0.01% | Reduce -28.9% | 9,442 | $1.3M |
| Blume Capital Management, Inc. | 0.23% | Reduce -3.2% | 9,396 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | No change | 9,100 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.6% | 8,997 | $1.2M |
| Twinbeech Capital LP | 0.08% | New | 8,790 | $1.2M |
| Kestra Investment Management, LLC | 0.03% | Add +17.5% | 8,675 | $1.2M |
| SummitTX Capital, L.P. | 0.03% | Add +9.4% | 8,593 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -3.4% | 8,500 | $1.1M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +155.3% | 8,265 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.1% | 8,166 | $1.1M |
| Midway Capital Research & Management | 1.04% | — | 8,060 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.9% | 8,044 | $1.1M |
| Entropy Technologies, LP | 0.06% | New | 7,850 | $1.0M |
| CenterBook Partners LP | 0.05% | Reduce -57.5% | 7,681 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | No change | 7,600 | $1.0M |
| AlphaQuest LLC | 0.06% | Add +43.8% | 7,462 | $991K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -91.9% | 7,346 | $976K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -4.6% | 7,169 | $952K |
| Institute for Wealth Management, LLC. | 0.10% | Add +0.6% | 7,168 | $952K |
| Virtu Financial LLC | 0.04% | New | 7,039 | $935K |
| Pictet Asset Management Holding SA | 0.00% | Add +33.7% | 6,987 | $928K |
| Osaic Holdings, Inc. | 0.00% | Add +8.8% | 6,919 | $921K |
| Creative Planning | 0.00% | Add +48.1% | 6,888 | $915K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -2.0% | 6,887 | $915K |
| Commerce Bank | 0.01% | Add +53.0% | 6,817 | $905K |
| RFG Advisory, LLC | 0.02% | Reduce -0.7% | 6,812 | $905K |
| Provident Investment Management, Inc. | 0.08% | Add +16.9% | 6,806 | $904K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.0% | 6,729 | $894K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.17% | No change | 6,700 | $890K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -5.4% | 6,589 | $875K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -15.7% | 6,485 | $870K |
| Mercer Global Advisors Inc. | 0.00% | Add +122.6% | 6,309 | $838K |
| Cetera Investment Advisers | 0.00% | Reduce -4.6% | 6,143 | $816K |
| Xponance LLC | 0.01% | Reduce -11.7% | 6,095 | $809K |
| Credit Agricole S A | 0.00% | Add +145.6% | 6,029 | $801K |
| Private Advisor Group, LLC | 0.00% | Add +3.8% | 5,983 | $795K |
| Stokes Family Office, LLC | 0.07% | Reduce -38.6% | 5,919 | $786K |
| Accretive Wealth Partners, LLC | 0.23% | Reduce -13.9% | 5,909 | $785K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -21.7% | 5,893 | $783K |
| Benjamin Edwards Inc. | 0.01% | Add +2.1% | 5,878 | $781K |
| Atria Investments, Inc | 0.01% | Reduce -18.7% | 5,831 | $774K |
| Rothschild Investment LLC | 0.04% | Add +7482.9% | 5,763 | $765K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 5,567 | $739K |
| Amica Mutual Insurance Co. | 0.06% | Reduce -13.8% | 5,497 | $730K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -7.0% | 5,468 | $726K |
| CI Investments Inc. | 0.00% | Reduce -26.9% | 5,456 | $725K |
| Farringdon Capital, Ltd. | 0.18% | New | 5,412 | $719K |
| Green Alpha Advisors, LLC | 0.66% | Add +14.0% | 5,407 | $718K |
| Bridgefront Capital, LLC | 0.18% | Reduce -15.8% | 5,357 | $711K |
| Harbor Advisors LLC | 0.10% | No change | 5,000 | $664K |
| Sculati Wealth Management, LLC | 0.23% | New | 4,953 | $658K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +45.4% | 4,910 | $652K |
| Prelude Capital Management, LLC | 0.05% | Reduce -60.3% | 4,857 | $645K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -43.5% | 4,741 | $630K |
| Canada Pension Plan Investment Board | 0.00% | No change | 4,564 | $606K |
| PharVision Advisers, LLC | 0.30% | Add +180.9% | 4,497 | $597K |
| Sendero Wealth Management, LLC | 0.07% | Add +2.6% | 4,475 | $594K |
| Centiva Capital, LP | 0.04% | New | 4,454 | $591K |
| Guggenheim Capital LLC | 0.00% | Reduce -12.4% | 4,336 | $576K |
| Pacer Advisors, Inc. | 0.00% | Reduce -13.7% | 4,257 | $565K |
| Parallel Advisors, LLC | 0.01% | Reduce -13.3% | 4,220 | $560K |
| FourThought Financial Partners, LLC | 0.05% | New | 4,216 | $560K |
| Qsemble Capital Management, LP | 0.04% | Add +38.3% | 4,070 | $540K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,056 | $539K |
| VELA Investment Management, LLC | 0.14% | Add +35.4% | 3,850 | $511K |
| DNB Asset Management AS | 0.00% | New | 3,836 | $509K |
| Harvest Portfolios Group Inc. | 0.01% | Reduce -5.7% | 3,787 | $503K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +51.4% | 3,787 | $503K |
| Ieq Capital, LLC | 0.00% | Add +0.6% | 3,771 | $501K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -4.2% | 3,725 | $495K |
| Mitchell & Pahl Private Wealth, LLC | 0.20% | Reduce -0.1% | 3,719 | $494K |
| Abel Hall, LLC | 0.11% | Reduce -1.3% | 3,627 | $482K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -8.5% | 3,586 | $476K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +0.7% | 3,581 | $476K |
| Capital International Sarl | 0.01% | Reduce -0.2% | 3,546 | $471K |
| Magnetar Financial LLC | 0.00% | New | 3,527 | $468K |
| Engineers Gate Manager LP | 0.01% | New | 3,482 | $462K |
| Frank, Rimerman Advisors LLC | 0.03% | Reduce -1.4% | 3,456 | $459K |
| Group One Trading LLC | 0.01% | Reduce -60.7% | 3,418 | $454K |
| Washington Trust Advisors, Inc. | 0.03% | Reduce -69.4% | 3,263 | $433K |
| Voya Investment Management LLC | 0.00% | Reduce -13.2% | 3,226 | $428K |
| Brown Advisory Inc. | 0.00% | Reduce -0.7% | 3,226 | $428K |
| Deutsche Bank AG | 0.00% | Add +12.3% | 3,188 | $423K |
| Churchill Financial Advisors, LLC | 0.13% | — | 3,182 | $423K |
| Connable Office Inc. | 0.04% | No change | 3,150 | $418K |
| iSAM Funds (UK) Ltd | 0.15% | New | 3,092 | $411K |
| Arax Advisory Partners | 0.01% | Add +58.9% | 3,026 | $402K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -69.9% | 2,975 | $395K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -0.6% | 2,956 | $393K |
| Two Sigma Securities, LLC | 0.05% | Reduce -6.1% | 2,952 | $392K |
| 111 Capital | 0.08% | New | 2,926 | $389K |
| Federated Hermes, Inc. | 0.00% | Add +21.3% | 2,891 | $384K |
| US Bancorp \de | 0.00% | Reduce -12.7% | 2,842 | $377K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,840 | $377K |
| AlphaGrep UK Ltd | 0.12% | — | 2,787 | $370K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -28.2% | 2,771 | $368K |
| North Star Investment Management Corp. | 0.02% | Add +16.8% | 2,722 | $361K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +24.6% | 2,602 | $355K |
| PNC Financial Services Group, Inc. | 0.00% | Add +38.7% | 2,665 | $354K |
| Western Pacific Wealth Management, LP | 0.34% | No change | 2,665 | $354K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.9% | 2,620 | $348K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Reduce -5.9% | 2,580 | $343K |
| Occudo Quantitative Strategies LP | 0.02% | New | 2,568 | $341K |
| Hardy Reed LLC | 0.02% | No change | 2,562 | $340K |
| 1620 Investment Advisors, Inc. | 0.22% | Reduce -1.9% | 2,482 | $330K |
| Park Avenue Securities LLC | 0.00% | Reduce -4.7% | 2,397 | $318K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.02% | No change | 2,355 | $313K |
| Isthmus Partners, LLC | 0.03% | No change | 2,345 | $311K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -7.2% | 2,302 | $306K |
| Daymark Wealth Partners, LLC | 0.01% | Add +1.8% | 2,179 | $289K |
| Stephens Inc. | 0.00% | Reduce -16.0% | 1,575 | $288K |
| Axq Capital, LP | 0.06% | New | 2,140 | $284K |
| Vise Technologies, Inc. | 0.01% | New | 2,134 | $283K |
| Nissay Asset Management Corp. /Japan | 0.00% | No change | 2,017 | $268K |
| Evergreen Capital Management LLC | 0.01% | Reduce -25.5% | 1,974 | $266K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.7% | 1,943 | $258K |
| Arkadios Wealth Advisors | 0.01% | Reduce -8.9% | 1,914 | $254K |
| &partners | 0.00% | Reduce -20.1% | 1,904 | $253K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.3% | 1,900 | $252K |
| Net Worth Advisory Group | 0.05% | Reduce -0.9% | 1,879 | $250K |
| Fulcrum Wealth Advisors, LLC | 0.20% | — | 1,875 | $249K |
| Utah Retirement Systems | 0.00% | Reduce -3.5% | 1,828 | $243K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +14.3% | 1,810 | $240K |
| Integrated Advisors Network LLC | 0.01% | New | 1,801 | $239K |
| Belpointe Asset Management LLC | 0.01% | Reduce -14.0% | 1,777 | $236K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 1,764 | $234K |
| MQS Management LLC | 0.14% | New | 1,751 | $233K |
| Maryland State Retirement & Pension System | 0.00% | No change | 1,751 | $233K |
| Argonautica Private Wealth Management, Inc. | 0.07% | Add +25.9% | 1,750 | $232K |
| Texas Yale Capital Corp. | 0.01% | Reduce -73.6% | 1,710 | $227K |
| Thomist Capital Management, LP | 0.06% | New | 1,700 | $226K |
| Amundi | 0.00% | Reduce -98.0% | 1,701 | $226K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | New | 1,680 | $223K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 1,674 | $222K |
| Syon Capital LLC | 0.01% | Add +24.9% | 1,672 | $222K |
| XML Financial, LLC | 0.02% | New | 1,668 | $222K |
| Geneos Wealth Management Inc. | 0.01% | Add +37.5% | 1,650 | $219K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 1,650 | $219K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -7.7% | 1,615 | $214K |
| Accuvest Global Advisors | 0.16% | Reduce -0.2% | 1,601 | $213K |
| Whipplewood Advisors, LLC | 0.14% | No change | 1,600 | $212K |
| Legato Capital Management LLC | 0.02% | Add +15.7% | 1,595 | $212K |
| Baird Financial Group, Inc. | 0.00% | New | 1,594 | $212K |
| M&T Bank Corp | 0.00% | New | 1,583 | $210K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -5.3% | 1,527 | $209K |
| Prudential Financial Inc. | 0.00% | Reduce -73.8% | 1,543 | $205K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,537 | $204K |
| Whetstone Capital Advisors, LLC | 0.06% | Reduce -2.7% | 1,526 | $203K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -1.1% | 1,511 | $201K |
| Gen-Wealth Partners Inc | 0.06% | Add +39.5% | 1,359 | $180K |
| Global Retirement Partners, LLC | 0.00% | Reduce -8.8% | 1,211 | $161K |
| Ceeto Capital Group, LLC | 0.04% | No change | 1,100 | $149K |
| Hantz Financial Services, Inc. | 0.00% | Add +76.3% | 1,109 | $147K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -83.2% | 1,027 | $136K |
| KBC Group NV | 0.00% | No change | 982 | $130K |
| Canton Hathaway, LLC | 0.03% | No change | 975 | $129K |
| Quarry LP | 0.02% | Add +70.9% | 959 | $127K |
| STRS Ohio | 0.00% | Reduce -3.7% | 825 | $110K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 789 | $105K |
| Allworth Financial LP | 0.00% | Add +1.1% | 727 | $97K |
| Caden Capital Partners, LP | 0.21% | Reduce -92.4% | 715 | $95K |
| TD Private Client Wealth LLC | 0.00% | Reduce -53.6% | 623 | $83K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 584 | $79K |
| Sterling Capital Management LLC | 0.00% | Add +27.8% | 574 | $76K |
| MAI Capital Management | 0.00% | Add +17.4% | 566 | $75K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 546 | $73K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 502 | $67K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 500 | $66K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $66K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +35.1% | 458 | $61K |
| UMB Bank, n.a. | 0.00% | Add +32.9% | 440 | $58K |
| Clearstead Advisors, LLC | 0.00% | Add +21.5% | 424 | $56K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -20.9% | 415 | $55K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -76.5% | 413 | $55K |
| Danske Bank A/S | 0.00% | Add +100.0% | 400 | $53K |
| Security National Bank | 0.01% | Add +45.8% | 398 | $53K |
| Farther Finance Advisors, LLC | 0.00% | Add +64.7% | 397 | $53K |
| Jones Financial Companies LLLP | 0.00% | Add +28.9% | 361 | $51K |
| Quadrant Capital Group LLC | 0.00% | Reduce -72.8% | 383 | $51K |
| Proffitt & Goodson Inc. | 0.01% | No change | 365 | $48K |
| Leonteq Securities AG | 0.00% | Add +65.4% | 354 | $47K |
| Union Savings Bank | 0.02% | — | 350 | $46K |
| Activest Wealth Management | 0.01% | No change | 344 | $46K |
| Fifth Third Bancorp | 0.00% | Add +4.3% | 338 | $45K |
| International Assets Investment Management, LLC | 0.00% | New | 322 | $43K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $42K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 319 | $42K |
| GAMMA Investing LLC | 0.00% | Add +10.4% | 309 | $41K |
| Employees Retirement System of Texas | 0.00% | No change | 308 | $41K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -0.4% | 243 | $32K |
| Versant Capital Management, Inc | 0.00% | Add +122.4% | 238 | $32K |
| NewEdge Advisors, LLC | 0.00% | Add +0.8% | 237 | $31K |
| Golden State Wealth Management, LLC | 0.00% | Add +83.3% | 220 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Add +14.4% | 207 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -25.0% | 195 | $26K |
| Ancora Advisors LLC | 0.00% | Add +850.0% | 190 | $25K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 187 | $25K |
| Wellington-Altus USA Inc. | 0.02% | — | 180 | $24K |
| Eagle Bay Advisors LLC | 0.02% | New | 169 | $23K |
| HM Payson & Co. | 0.00% | Add +93.2% | 170 | $23K |
| Los Angeles Capital Management LLC | 0.00% | New | 152 | $22K |
| PEAK6 LLC | 0.00% | Reduce -99.2% | 166 | $22K |
| Bessemer Group Inc. | 0.00% | Add +32.3% | 164 | $22K |
| Signaturefd, LLC | 0.00% | Reduce -14.1% | 159 | $21K |
| Triumph Capital Management | 0.00% | New | 151 | $20K |
| Walleye Capital LLC | 0.00% | Reduce -92.1% | 150 | $20K |
| IFP Advisors, Inc | 0.00% | Add +26.5% | 148 | $20K |
| Basepoint Wealth LLC | 0.01% | New | 140 | $19K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -93.8% | 115 | $16K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 111 | $15K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -51.3% | 95 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -43.0% | 94 | $12K |
| Root Financial Partners, LLC | 0.00% | Add +31.0% | 93 | $12K |
| Westside Investment Management, Inc. | 0.00% | Add +62.0% | 81 | $11K |
| Abound Wealth Management | 0.00% | No change | 80 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -96.9% | 77 | $10K |
| Coston, McIsaac & Partners | 0.00% | Add +1.2% | 82 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -7.3% | 76 | $10K |
| Clearstead Trust, LLC | 0.00% | Add +38.0% | 69 | $9K |
| Johnson Financial Group, Inc. | 0.00% | No change | 56 | $8K |
| Huntington National Bank | 0.00% | Add +1766.7% | 56 | $7K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -82.7% | 54 | $7K |
| MTM Investment Management, LLC | 0.00% | No change | 51 | $7K |
| IAG Wealth Partners, LLC | 0.00% | No change | 50 | $7K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 50 | $7K |
| Assetmark, Inc. | 0.00% | Add +135.0% | 47 | $6K |
| Adirondack Trust Co. | 0.00% | No change | 47 | $6K |
| Rossby Financial, LCC | 0.00% | New | 45 | $6K |
| Spire Wealth Management | 0.00% | Reduce -4.3% | 45 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +41.4% | 41 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Add +290.0% | 39 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +171.4% | 38 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -11.6% | 38 | $5K |
| Covestor Ltd | 0.00% | Reduce -2.4% | 40 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 35 | $5K |
| Larson Financial Group LLC | 0.00% | Add +3400.0% | 35 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 34 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +6.5% | 33 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 31 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -18.4% | 31 | $4K |
| Sachetta, LLC | 0.00% | Add +155.6% | 23 | $3K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 20 | $3K |
| Hager Investment Management Services, LLC | 0.00% | Reduce -83.3% | 18 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -19.1% | 17 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | Add +41.7% | 17 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -26.1% | 17 | $2K |
| NBT Bank, N.A. | 0.00% | Reduce -18.8% | 143 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -99.5% | 15 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 13 | $2K |
| Red Tortoise LLC | 0.00% | No change | 13 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +33.3% | 12 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -28.6% | 10 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +200.0% | 9 | $1K |
| Colonial Trust Co / SC | 0.00% | New | 9 | $1K |
| Quent Capital, LLC | 0.00% | New | 9 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -41.7% | 7 | $945 |
| Raffa Wealth Management, LLC | 0.00% | No change | 7 | $930 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 7 | $929 |
| Cornerstone Financial Management LLC | 0.00% | — | 6 | $797 |
| Kilter Group LLC | 0.00% | No change | 6 | $797 |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -94.0% | 6 | $797 |
| Manchester Capital Management LLC | 0.00% | No change | 6 | $797 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $797 |
| Elevated Capital Advisors, LLC | 0.00% | New | 5 | $664 |
| Truvestments Capital LLC | 0.00% | Reduce -95.2% | 5 | $664 |
| Cromwell Holdings LLC | 0.00% | No change | 4 | $540 |
| Private Wealth Management Group, LLC | 0.00% | New | 4 | $532 |
| Financial Consulate, Inc. | 0.00% | No change | 3 | $399 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -25.0% | 3 | $399 |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 3 | $398 |
| ORG Partners LLC | 0.00% | New | 3 | $398 |
| Bare Financial Services, Inc | 0.00% | No change | 3 | $398 |
| Essential Partners LLC | 0.00% | New | 3 | $398 |
| CVA Family Office, LLC | 0.00% | New | 3 | $398 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -33.3% | 2 | $270 |
| Millstone Evans Group, LLC | 0.00% | No change | 2 | $266 |
| Rialto Wealth Management, LLC | 0.00% | No change | 2 | $266 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $266 |
| AdvisorNet Financial, Inc | 0.00% | No change | 2 | $266 |
| Horizon Investments, LLC | 0.00% | Reduce -91.7% | 2 | $266 |
| IMA Advisory Services, Inc. | 0.00% | No change | 1 | $135 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $133 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -66.7% | 1 | $133 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $133 |
| Optiver Holding B.V. | 0.00% | New | 1 | $133 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $133 |
| Elyxium Wealth, LLC | 0.00% | New | 1 | $133 |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 19,600 | $107 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $104 |
"% of holder's portfolio" is MTN's weight in each manager's 13F, not the share of Vail Resorts Inc. the manager owns.