As of the latest SEC filings, VAIL RESORTS INC (MTN) is held by 453 institutional funds. The largest fund shareholder is New World Fund Inc (CNWAX), holding an estimated $607,195,995.22 in market value, representing 0.71% of its portfolio.
Funds holding VAIL RESORTS INC (MTN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTN
- CIK:
- 0000812011
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.71% | $607,195,995.22 | 48,329,968 | Apr 30, 2026 | Jun 26, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.32% | $490,106,796.88 | 42,238,005 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.14% | $305,585,560.40 | 2,402,780 | Apr 30, 2026 | Jun 26, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.19% | $277,942,351.50 | 2,185,425 | Apr 30, 2026 | Jun 26, 2026 |
|
BPTRX
Baron Partners Fund
|
MF | Independent / Boutique | 2.23% | $230,976,000.00 | 1,800,000 | Mar 31, 2026 | May 22, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.14% | $179,859,287.02 | 15,500,494 | Mar 31, 2026 | May 28, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.11% | $171,422,944.64 | 1,335,902 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.14% | $151,999,659.52 | 1,184,536 | Mar 31, 2026 | May 26, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.18% | $150,841,314.99 | 1,110,679 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $146,362,433.60 | 1,140,605 | Mar 31, 2026 | May 28, 2026 |
|
BFGFX
Baron Focused Growth Fund
|
MF | Independent / Boutique | 3.46% | $133,452,800.00 | 1,040,000 | Mar 31, 2026 | May 22, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.05% | $121,187,076.16 | 944,413 | Mar 31, 2026 | May 28, 2026 |
|
FDVV
Fidelity High Dividend ETF
|
ETF | Fidelity | 1.27% | $116,724,277.84 | 917,788 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $105,847,960.00 | 824,875 | Mar 31, 2026 | May 28, 2026 |
|
BGRFX
BARON GROWTH FUND
|
MF | Independent / Boutique | 3.71% | $96,881,600.00 | 755,000 | Mar 31, 2026 | May 22, 2026 |
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 0.78% | $92,279,531.52 | 719,136 | Mar 31, 2026 | May 27, 2026 |
|
FDGFX
Fidelity Dividend Growth Fund
|
MF | Fidelity | 0.73% | $83,493,670.00 | 656,500 | Apr 30, 2026 | Jun 26, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.06% | $80,219,802.44 | 630,758 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.11% | $67,405,726.08 | 525,294 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $51,162,467.20 | 398,710 | Mar 31, 2026 | May 28, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.27% | $50,708,793.13 | 4,370,146 | Mar 31, 2026 | May 28, 2026 |
|
FDCAX
Fidelity Capital Appreciation Fund
|
MF | Fidelity | 0.63% | $47,705,218.00 | 375,100 | Apr 30, 2026 | Jun 26, 2026 |
|
CDWAX
American Funds Developing World Growth & Income Fund
|
MF | Capital Group / American Funds | 1.57% | $39,584,601.08 | 3,036,736 | Feb 28, 2026 | Apr 27, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.18% | $39,325,571.36 | 3,023,389 | Feb 28, 2026 | Apr 29, 2026 |
|
BARIX
BARON ASSET FUND
|
MF | Independent / Boutique | 1.15% | $38,269,001.92 | 298,231 | Mar 31, 2026 | May 22, 2026 |
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