Advisors Asset Management, Inc.

Position in MTN — Vail Resorts Inc

CIK 1297376 Monument, CO

Position in MTN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,652,223

+$1,838,164 QoQ

Shares Held

26,825

+89.8% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#103

of 434 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $3,954,539 across 4 Resorts & Casinos names. MTN ranks #1 (92.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTN	Vail Resorts Inc This page	26,825	$3,652,223
2	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	2,305	$234,833
3	BYD	Boyd Gaming Corp	464	$40,985
4	CZR	Caesars Entertainment, Inc.	878	$26,498

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,652,223	26,825	+89.8%	Shares	Sole	2026-08-14
2026-03-31	$1,814,059	14,137	+3.4%	Shares	Sole	2026-05-15
2025-12-31	$1,816,172	13,676	+93.0%	Shares	Sole	2026-08-21
2025-09-30	$1,060,002	7,087	+1726.5%	Shares	Sole	2025-11-06
2024-12-31	$72,730	388	-60.8%	Shares	Sole	2026-08-21
2024-09-30	$172,372	989	0.0%	Shares	Sole	2026-08-21
2024-06-30	$178,148	989	-0.4%	Shares	Sole	2026-08-21
2024-03-31	$221,270	993	+8.5%	Shares	Sole	2024-05-14
2023-12-31	$195,325	915	-32.7%	Shares	Sole	2024-02-14
2023-09-30	$301,770	1,360	+60.8%	Shares	Sole	2023-11-14
2023-06-30	$212,988	846	-64.4%	Shares	Sole	2023-08-14
2023-03-31	$554,756	2,374	-15.3%	Shares	Sole	2023-05-12
2022-12-31	$668,333	2,804	-33.3%	Shares	Sole	2023-02-13
2022-09-30	$906,550	4,204	-3.0%	Shares	Sole	2022-11-08
2022-06-30	$945,246	4,335	-21.3%	Shares	Sole	2022-08-08
2022-03-31	$1,433,046	5,506	+17.2%	Shares	Sole	2022-05-17
2021-12-31	$1,540,146	4,697	+7.0%	Shares	Sole	2022-02-15
2021-09-30	$1,466,479	4,390	-6.0%	Shares	Sole	2021-11-12
2021-06-30	$1,478,148	4,670	-8.6%	Shares	Sole	2021-07-30
2021-03-31	$1,489,799	5,108	-12.7%	Shares	Sole	2021-05-07
2020-12-31	$1,632,194	5,851	-7.3%	Shares	Sole	2021-02-12
2020-09-30	$1,350,364	6,311	-18.6%	Shares	Sole	2020-11-16
2020-06-30	$1,412,937	7,757	-25.9%	Shares	Sole	2020-08-12
2020-03-31	$1,546,080	10,467	—	Shares	Sole	2026-08-21
No filing history on record for this holder in this stock.