MTN β€” VAIL RESORTS INC

Ownership history in Vestcor Inc  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Vestcor Inc reported a position in VAIL RESORTS INC (MTN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

Vestcor Inc Γ— MTN AI Analytics

πŸ“‰ Vestcor Inc underperformed the S&P 500 by –35.8% annually on this MTN position. Timing score: 75% (6/8 decisions correct). Average cost basis: $236.83. Maximum drawdown during holding period: –48.0%.

πŸ“ˆ Position Alpha vs SPY
-35.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 35.8% ann.
12 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 8 add/trim decisions correct

πŸ’° Entry Quality
$236.83
-38.8% vs current ($145.03)

Best entry: $183.86 (2022 Q3)  Β·  Worst: $264.24 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–48.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 3 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MTN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 918 -12 -1.3% 0.00% $137K $145.03
2024 Q1 REDUCED 930 -11 -1.2% 0.01% $207K $202.56
2023 Q4 UNCHANGED 941 β€” 0% 0.01% $201K $192.08
2023 Q3 REDUCED 941 -14 -1.5% 0.01% $209K $195.89
2023 Q2 UNCHANGED 955 β€” 0% 0.01% $240K $222.26
2023 Q1 UNCHANGED 955 β€” 0% 0.01% $223K $204.56
2022 Q4 UNCHANGED 955 β€” 0% 0.01% $228K $206.69
2022 Q3 ADDED 955 +14 +1.5% 0.01% $206K $183.86
2022 Q2 ADDED 941 +302 +47.3% 0.01% $205K $185.91
2022 Q1 ADDED 639 +142 +28.6% 0.01% $166K $220.03
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MTN

As of 2025 Q4 β€” sorted by position size

Oasis Management Co Ltd. 3Y 7Y 15.94% Michelson Medical Research Foundation, Inc. 3Y 11.45% Soapstone Management L.P. 3Y 7Y 7.83% PERRY CREEK CAPITAL LP 3Y 6.08% FIRETRAIL INVESTMENTS PTY LTD 2.83% Eldred Rock Partners, LLC 2.78% Aperture Investors, LLC 3Y 2.3% MSA Advisors, LLC 2.01% First Pacific Advisors, LP 3Y 7Y 1.9% BAMCO INC /NY/ 3Y 7Y 1.73%
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