Vail Resorts Inc (MTN) shareholders
MTNNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends July 31
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 28, 2026Score 9/308% above fair value
$152.61+1.44 (+0.95%)
Close on Nov 13, 2026Market cap $5.44BP/E 37.0Yield 5.82%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
46M of 36M shares
Institutional holders
438
71 new, 68 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
2 buys · 0 sales
Net bought $4.97M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Baron Capital Group, Inc. Joint filing with Ronald Baron (18.34%), Bamco Inc /Ny/ (16.31%) and 1 more | 6,536,697 | 18.34% | 13G (passive) amendment | Jun 30, 2026 |
| Ronald Baron Joint filing with Baron Capital Group, Inc. (14.15%), Bamco Inc /Ny/ (12.62%) and 1 more | 5,043,533 | 14.15% | 13G (passive) amendment | Mar 31, 2026 |
| Capital World Investors | 4,312,266 | 12.10% | 13G (passive) amendment | Jan 30, 2026 |
| Capital International Investors | 4,066,810 | 11.40% | 13G (passive) amendment | Mar 31, 2026 |
| BlackRock, Inc. | 3,484,986 | 9.30% | 13G (passive) amendment | Sep 30, 2024 |
| Oasis Management Co Ltd. Joint filing with Seth Fischer (9.60%) | 3,429,033 | 9.60% | 13D (active) amendment | Oct 30, 2026 |
| Seth Fischer Joint filing with Oasis Management Co Ltd. (7.90%) | 2,808,396 | 7.90% | 13G (passive) amendment | Mar 31, 2026 |
| Oasis Management Company Ltd. Joint filing with Seth Fischer (6.50%) | 2,329,018 | 6.50% | 13G (passive) amendment | Jun 30, 2026 |
| Vanguard Capital Management | 1,879,275 | 5.27% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MTN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bamco Inc /Ny/ | 6,536,697 | 18.34% | $889.97M | +1,493,164 | 1.34% |
| Capital World Investors | 4,355,882 | 12.22% | $593.05M | −70,247 | 0.07% |
| Capital International Investors | 3,820,106 | 10.72% | $520.11M | −192,996 | 0.11% |
| BlackRock, Inc. | 3,413,234 | 9.58% | $464.71M | +36,803 | 0.01% |
| Oasis Management Co Ltd. | 2,329,018 | 6.54% | $317.10M | +240,622 | 16.90% |
| Geode Capital Management, LLC | 1,731,537 | 4.86% | $236.09M | +44,536 | 0.01% |
| Vanguard Portfolio Management LLC | 1,699,568 | 4.77% | $231.40M | +8,395 | 0.01% |
| Vanguard Capital Management LLC | 1,603,278 | 4.50% | $218.29M | −2,093 | 0.00% |
| UBS Group AG | 1,506,153 | 4.23% | $205.06M | +784,875 | 0.03% |
| First Pacific Advisors, LP | 1,304,959 | 3.66% | $177.67M | +128,609 | 2.20% |
| Charles Schwab Investment Management Inc | 1,299,918 | 3.65% | $176.98M | +106,832 | 0.02% |
| FMR LLC | 1,182,076 | 3.32% | $160.94M | −18,581 | 0.01% |
| State Street Corp | 1,136,937 | 3.19% | $157.33M | +33,327 | 0.00% |
| Manufacturers Life Insurance Company, The | 965,246 | 2.71% | $131.42M | −11,486 | 0.10% |
| Harris Associates L P | 764,385 | 2.15% | $104.07M | +18,827 | 0.14% |
| HighTower Advisors, LLC | 712,430 | 2.00% | $97.00M | +131,898 | 0.09% |
| Dimensional Fund Advisors LP | 666,756 | 1.87% | $90.78M | +17,842 | 0.02% |
| Morgan Stanley | 495,212 | 1.39% | $67.42M | −276,215 | 0.00% |
| River Road Asset Management, LLC | 494,437 | 1.39% | $67.32M | −9,557 | 0.75% |
| Northern Trust Corp | 479,018 | 1.34% | $65.22M | +58,019 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 438 | 46M | 100.0% | 71 / 157 | 144 / 68 | 5M | 3M |
| Q1 2026 | 442 | 45M | 100.0% | 69 / 175 | 129 / 81 | 10M | 4M |
| Q4 2025 | 461 | 42M | 100.0% | 78 / 130 | 188 / 82 | 5M | 6M |
| Q3 2025 | 471 | 43M | 100.0% | 75 / 175 | 128 / 54 | 6M | 4M |
| Q2 2025 | 453 | 41M | 100.0% | 86 / 166 | 138 / 80 | 7M | 4M |
| Q1 2025 | 449 | 39M | 100.0% | 74 / 157 | 154 / 98 | 4M | 4M |
| Q4 2024 | 476 | 39M | 100.0% | 85 / 152 | 162 / 70 | 5M | 4M |
| Q3 2024 | 468 | 39M | 100.0% | 77 / 174 | 148 / 77 | 8M | 4M |
| Q2 2024 | 475 | 39M | 100.0% | 88 / 135 | 185 / 107 | 7M | 7M |
| Q1 2024 | 498 | 39M | 100.0% | 57 / 171 | 179 / 64 | 4M | 3M |
| Q4 2023 | 509 | 39M | 100.0% | 83 / 136 | 209 / 73 | 3M | 3M |
| Q3 2023 | 503 | 38M | 100.0% | 84 / 165 | 166 / 62 | 5M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
377 funds held MTN in Q2 2026, 32% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of MTN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Baron Partners Fund | 3,202,597 | 8.99% | $436.03M | 2.42% | Jun 30, 2026 |
| Washington Mutual Investors Fund | 2,328,649 | 6.53% | $347.85M | 0.16% | Jul 31, 2026 |
| Income Fund of America | 2,215,663 | 6.22% | $330.98M | 0.22% | Jul 31, 2026 |
| American Funds Fundamental Investors | 1,335,902 | 3.75% | $181.88M | 0.10% | Jun 30, 2026 |
| Baron Focused Growth Fund | 1,296,499 | 3.64% | $176.52M | 3.13% | Jun 30, 2026 |
| iShares Core S&P Mid-Cap ETF | 1,218,317 | 3.42% | $165.87M | 0.13% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,129,520 | 3.17% | $153.78M | 0.01% | Jun 30, 2026 |
| Fidelity High Dividend ETF | 968,715 | 2.72% | $144.71M | 1.42% | Jul 31, 2026 |
| American Balanced Fund | 944,413 | 2.65% | $128.58M | 0.04% | Jun 30, 2026 |
| Schwab U.S. Dividend Equity ETF | 854,407 | 2.40% | $114.15M | 0.12% | May 31, 2026 |
| Vanguard Small-Cap Index Fund | 817,540 | 2.29% | $111.31M | 0.06% | Jun 30, 2026 |
| FPA Crescent Fund | 769,770 | 2.16% | $104.80M | 0.84% | Jun 30, 2026 |
| Fidelity Dividend Growth Fund | 675,000 | 1.89% | $100.83M | 0.85% | Jul 31, 2026 |
| Baron Generational Growth Fund | 662,954 | 1.86% | $90.26M | 4.28% | Jun 30, 2026 |
| Capital Income Builder | 630,758 | 1.77% | $94.22M | 0.07% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Robert A. Katz | CEO & Chairperson of the Board, Director | 290,201 | 0.81% | Oct 7, 2026 |
| Julie A. DeCecco | GC & Chief Public Affairs Ofc | 3,470 | 0.01% | Nov 2, 2026 |
| Lynanne Kunkel | Chief HR & Trnsfrm Ofc | 12,146 | 0.03% | Oct 7, 2026 |
| Nathan Mark Gronberg | VP, Controller & CAO | 2,473 | 0.01% | Oct 7, 2026 |
| Angela A. Korch | EVP & Chief Financial Officer | 8,172 | 0.02% | Oct 7, 2026 |
| Celeste Burgoyne | EVP, Chief Revenue Officer | – | – | Oct 7, 2026 |
| William Rock | President, Mountain Division | 11,885 | 0.03% | Oct 7, 2026 |
| Gregory Jon Sullivan | EVP, Retail & Hospitality | 4,571 | 0.01% | Oct 7, 2026 |
| Courtney K. Goldstein | EVP & Chief Marketing Officer | 307 | 0.00% | May 5, 2025 |
| William Hornbuckle | Director | – | – | Oct 7, 2026 |
| Nadia Nicole Rawlinson | Director | 7,205 | 0.02% | Oct 7, 2026 |
| Reginald Chambers | Director | 3,408 | 0.01% | Oct 7, 2026 |
| D. Bruce Sewell | Director | 29,368 | 0.08% | Oct 7, 2026 |
| Peter A. Vaughn | Director | 10,347 | 0.03% | Oct 7, 2026 |
| Michele Romanow | Director | 9,776 | 0.03% | Oct 7, 2026 |
| Hilary Schneider | Director | 18,674 | 0.05% | Oct 7, 2026 |
| Iris Knobloch | Director | 3,382 | 0.01% | Oct 7, 2026 |
| Susan L. Decker | Director | 10,952 | 0.03% | Oct 1, 2026 |
| John Redmond | Director | 23,854 | 0.07% | Sep 30, 2025 |
| John F. Sorte | Director | 46,392 | 0.13% | Sep 30, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Julie A. DeCecco GC & Chief Public Affairs Ofc | Nov 1, 2026 | Tax withholding | −31 | $151.83 | $4.71K | 3,470 |
| Julie A. DeCecco GC & Chief Public Affairs Ofc | Nov 1, 2026 | Option exercise | +106 | – | – | 3,501 |
| Julie A. DeCecco GC & Chief Public Affairs Ofc | Sep 30, 2026 | Tax withholding | −372 | $137.18 | $51.03K | 3,395 |
| Julie A. DeCecco GC & Chief Public Affairs Ofc | Sep 30, 2026 | Option exercise | +1,292 | – | – | 3,767 |
| Angela A. Korch EVP & Chief Financial Officer | Sep 30, 2026 | Tax withholding | −856 | $137.18 | $117.43K | 8,172 |
| Angela A. Korch EVP & Chief Financial Officer | Sep 30, 2026 | Option exercise | +1,955 | – | – | 9,028 |
| William Rock President, Mountain Division | Sep 30, 2026 | Tax withholding | −417 | $137.18 | $57.20K | 11,885 |
| William Rock President, Mountain Division | Sep 30, 2026 | Option exercise | +1,449 | – | – | 12,302 |
| Reginald Chambers Director | Sep 30, 2026 | Option exercise | +1,563 | – | – | 3,408 |
| Gregory Jon Sullivan EVP, Retail & Hospitality | Sep 30, 2026 | Tax withholding | −386 | $137.18 | $52.95K | 4,571 |
| Gregory Jon Sullivan EVP, Retail & Hospitality | Sep 30, 2026 | Option exercise | +880 | – | – | 4,957 |
| Robert A. Katz CEO & Chairperson of the Board, Director | Sep 30, 2026 | Tax withholding | −1,649 | $137.18 | $226.21K | 290,201 |
| Robert A. Katz CEO & Chairperson of the Board, Director | Sep 30, 2026 | Option exercise | +3,768 | – | – | 291,850 |
| Michele Romanow Director | Sep 30, 2026 | Tax withholding | −77 | $137.18 | $10.56K | 9,776 |
| Michele Romanow Director | Sep 30, 2026 | Option exercise | +1,563 | – | – | 9,853 |
| D. Bruce Sewell Director | Sep 30, 2026 | Option exercise | +1,563 | – | – | 23,718 |
| Peter A. Vaughn Director | Sep 30, 2026 | Option exercise | +1,563 | – | – | 10,347 |
| Lynanne Kunkel Chief HR & Trnsfrm Ofc | Sep 30, 2026 | Tax withholding | −486 | $137.18 | $66.67K | 12,146 |
| Lynanne Kunkel Chief HR & Trnsfrm Ofc | Sep 30, 2026 | Option exercise | +1,689 | – | – | 12,632 |
| Nathan Mark Gronberg VP, Controller & CAO | Sep 30, 2026 | Tax withholding | −329 | $137.18 | $45.13K | 2,473 |
| Nathan Mark Gronberg VP, Controller & CAO | Sep 30, 2026 | Option exercise | +749 | – | – | 2,802 |
| Susan L. Decker Director | Sep 30, 2026 | Option exercise | +1,563 | – | – | 10,952 |
| Iris Knobloch Director | Sep 30, 2026 | Tax withholding | −88 | $137.18 | $12.07K | 3,382 |
| Iris Knobloch Director | Sep 30, 2026 | Option exercise | +1,563 | – | – | 3,470 |
| Nadia Nicole Rawlinson Director | Sep 30, 2026 | Option exercise | +1,563 | – | – | 7,205 |
| Hilary Schneider Director | Sep 30, 2026 | Option exercise | +1,563 | – | – | 18,674 |
| Julie A. DeCecco GC & Chief Public Affairs Ofc | Sep 29, 2026 | Tax withholding | −118 | $141.29 | $16.67K | 2,475 |
| Julie A. DeCecco GC & Chief Public Affairs Ofc | Sep 29, 2026 | Option exercise | +403 | – | – | 2,593 |
| Angela A. Korch EVP & Chief Financial Officer | Sep 29, 2026 | Tax withholding | −524 | $141.29 | $74.04K | 7,073 |
| Angela A. Korch EVP & Chief Financial Officer | Sep 29, 2026 | Option exercise | +1,196 | – | – | 7,597 |
| William Rock President, Mountain Division | Sep 29, 2026 | Tax withholding | −243 | $141.29 | $34.33K | 10,853 |
| William Rock President, Mountain Division | Sep 29, 2026 | Option exercise | +839 | – | – | 11,096 |
| Gregory Jon Sullivan EVP, Retail & Hospitality | Sep 29, 2026 | Tax withholding | −163 | $141.29 | $23.03K | 4,077 |
| Gregory Jon Sullivan EVP, Retail & Hospitality | Sep 29, 2026 | Option exercise | +368 | – | – | 4,240 |
| Robert A. Katz CEO & Chairperson of the Board, Director | Sep 29, 2026 | Tax withholding | −391 | $141.29 | $55.24K | 288,082 |
| Robert A. Katz CEO & Chairperson of the Board, Director | Sep 29, 2026 | Option exercise | +890 | – | – | 288,473 |
| Lynanne Kunkel Chief HR & Trnsfrm Ofc | Sep 29, 2026 | Tax withholding | −295 | $141.29 | $41.68K | 10,943 |
| Lynanne Kunkel Chief HR & Trnsfrm Ofc | Sep 29, 2026 | Option exercise | +1,023 | – | – | 11,238 |
| Nathan Mark Gronberg VP, Controller & CAO | Sep 29, 2026 | Tax withholding | −99 | $141.29 | $13.99K | 2,053 |
| Nathan Mark Gronberg VP, Controller & CAO | Sep 29, 2026 | Option exercise | +222 | – | – | 2,152 |
| Angela A. Korch EVP & Chief Financial Officer | Sep 27, 2026 | Tax withholding | −682 | $136.11 | $92.83K | 6,401 |
| Angela A. Korch EVP & Chief Financial Officer | Sep 27, 2026 | Option exercise | +1,544 | – | – | 7,083 |
| Nathan Mark Gronberg VP, Controller & CAO | Sep 27, 2026 | Tax withholding | −153 | $136.11 | $20.82K | 1,930 |
| Nathan Mark Gronberg VP, Controller & CAO | Sep 27, 2026 | Option exercise | +344 | – | – | 2,083 |
| Julie A. DeCecco GC & Chief Public Affairs Ofc | Sep 27, 2026 | Tax withholding | −172 | $136.11 | $23.41K | 2,190 |
| Julie A. DeCecco GC & Chief Public Affairs Ofc | Sep 27, 2026 | Option exercise | +586 | – | – | 2,362 |
| Lynanne Kunkel Chief HR & Trnsfrm Ofc | Sep 27, 2026 | Tax withholding | −390 | $136.11 | $53.08K | 10,215 |
| Lynanne Kunkel Chief HR & Trnsfrm Ofc | Sep 27, 2026 | Option exercise | +1,334 | – | – | 10,605 |
| Gregory Jon Sullivan EVP, Retail & Hospitality | Sep 27, 2026 | Option exercise | +695 | – | – | 4,180 |
| Gregory Jon Sullivan EVP, Retail & Hospitality | Sep 27, 2026 | Tax withholding | −308 | $136.11 | $41.92K | 3,872 |
| Robert A. Katz CEO & Chairperson of the Board, Director | Sep 27, 2026 | Option exercise | +1,148 | – | – | 287,919 |
| Robert A. Katz CEO & Chairperson of the Board, Director | Sep 27, 2026 | Tax withholding | −336 | $136.11 | $45.73K | 287,583 |
| William Rock President, Mountain Division | Sep 27, 2026 | Tax withholding | −334 | $136.11 | $45.46K | 10,257 |
| William Rock President, Mountain Division | Sep 27, 2026 | Option exercise | +1,144 | – | – | 10,591 |
| Robert A. Katz CEO & Chairperson of the Board, Director | Jun 4, 2026 | Tax withholding | −589 | $134.40 | $79.16K | 286,771 |
| Robert A. Katz CEO & Chairperson of the Board, Director | Jun 4, 2026 | Option exercise | +2,048 | – | – | 287,360 |
| Julie A. DeCecco GC & Chief Public Affairs Ofc | May 1, 2026 | Tax withholding | −21 | $125.86 | $2.64K | 1,776 |
| Julie A. DeCecco GC & Chief Public Affairs Ofc | May 1, 2026 | Option exercise | +73 | – | – | 1,797 |
| Robert A. Katz CEO & Chairperson of the Board, Director | Mar 16, 2026 | Buy | +37,500 | $131.81 | $4.94M | 285,312 |
| Angela A. Korch EVP & Chief Financial Officer | Mar 16, 2026 | Buy | +190 | $131.85 | $25.05K | 5,539 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
20.17%
6M shares short
Days to cover
12.5
At 1M shares a day
Change since last report
-1.8%
From 7M shares
Short volume, 20 days
73.0%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Vail Resorts's stock actually held short. Settlement fails (shares not delivered on time) peaked at 158,248 shares on Sep 28, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Peter A. Vaughn Director | Dec 17, 2024 | 1,000 | $191.86K | Dec 16, 2024 | Compensation |
| John F. Sorte Director | Oct 2, 2024 | 1,670 | $291.58K | Oct 2, 2024 | Stock Award |
| Robert A. Katz Officer | Oct 2, 2024 | 9,296 | $1.64M | Oct 2, 2024 | Exercise of options under a registered plan |
| Peter A. Vaughn Director | Apr 1, 2024 | 1,000 | $222.69K | Mar 13, 2024 | Grants of Restricted Stock |
| Hilary Schneider Director | Dec 20, 2023 | 2,565 | $589.28K | Dec 20, 2023 | Stock Award |
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