MTN VAIL RESORTS INC. COM

Ownership history in BAMCO INC /NY/  ·  104 quarters on record

AI Ownership Summary

BAMCO INC /NY/ reported VAIL RESORTS INC. COM (MTN) in 104 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.85% in 2024 Q1. The latest visible filing shows MTN at 1.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MTN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAMCO INC /NY/'s position in VAIL RESORTS INC. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MTN was reported at 1.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.85% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BAMCO INC /NY/ held MTN — position size vs. price
% of Fund (quarterly)    MTN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 4,809,928 -892,764 -15.7% 1.73% $638.8M 2026-02-14 (Est.) $132.06
2025 Q3 ADDED 5,702,692 +227,143 +4.1% 2.26% $853.0M 2025-11-14 $141.40
2025 Q2 ADDED 5,475,549 +191,327 +3.6% 2.33% $860.4M 2025-08-14 $145.34
2025 Q1 REDUCED 5,284,222 -6,324 -0.1% 2.48% $845.6M 2025-05-15 $142.30
2024 Q4 ADDED 5,290,546 +105,410 +2.0% 2.56% $991.7M 2025-02-14 $152.94
2024 Q3 ADDED 5,185,136 +136,328 +2.7% 2.40% $903.7M 2024-11-14 $163.43
2024 Q2 ADDED 5,048,808 +253,521 +5.3% 2.60% $909.4M 2024-08-14 $158.00
2024 Q1 REDUCED 4,795,287 -124,728 -2.5% 2.85% $1.07B 2024-05-15 $179.65
2023 Q4 ADDED 4,920,015 +198,801 +4.2% 2.80% $1.05B 2024-02-14 $198.35
95 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MTN

As of 2026 Q1 — sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.07%

FAQ About BAMCO INC /NY/ and MTN

These are the practical questions this page is built to answer before you even open the full history table.

How long has BAMCO INC /NY/ reported owning MTN?

BAMCO INC /NY/ reported MTN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MTN position in BAMCO INC /NY/'s portfolio?

The largest reported portfolio weight for MTN was 2.85% in 2024 Q1.

What is the latest reported MTN position on this page?

The most recent filing on this page is 2025 Q4, when BAMCO INC /NY/ reported 4,809,928 shares, equal to 1.73% of portfolio, with an estimated market value of $638.8M.

What does the chart on this MTN ownership page compare?

The chart compares BAMCO INC /NY/'s quarterly MTN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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