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Vail Resorts, Inc.

MTN Consumer Discretionary
$124 +$1.84 (1.51%)
Market Cap: $4.42 B
Gurus Holding
5
Popularity Rank
#2025
% of Shares Held
3.80%
Net Activity (Q4 2025)
+$10.13 M

Guru Ownership Trend

Guru Analysis for Vail Resorts, Inc. (MTN)

Vail Resorts, Inc. (MTN), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $167.79 M.

Top institutional holders include First Pacific Advisors and John Rogers.

Institutional sentiment is currently Bullish. This is evidenced by a $10.13 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 104.0%. Conversely, Joel Greenblatt reduced exposure by 23.9%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$13.97 M
Total Buy Value
New Buys 0
Additions 2
-$3.84 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for Vail Resorts, Inc. (MTN)

Major holders include First Pacific Advisors ($144.45 M), John Rogers ($14.9 M), Joel Greenblatt ($9.28 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.35 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $10.13 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited MTN. The total reported sell value was $3.84 M.

Yes, 0 managers opened new positions in MTN, and 2 increased their existing holdings. The total reported buy value was $13.97 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.90% Add 7.4% 1,087,702 $144.45 M Q4 2025
0.16% Reduce -2.6% 112,211 $14.9 M Q4 2025
0.03% Reduce -23.9% 69,867 $9.28 M Q4 2025
0.00% Add 104.0% 59,621 $7.92 M Q4 2025
0.01% 23,769 $3.16 M Q4 2025
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