Position in MTN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,236,149
+$186,111 QoQ
Shares Held
23,769
0.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 434 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026First Eagle Investment Management, LLC holds $3,236,149 across 1 Resorts & Casinos name. MTN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
23,769 | $3,236,149 |
All Filings in MTN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,236,149 | 23,769 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,050,038 | 23,769 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,156,523 | 23,769 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,555,129 | 23,769 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,734,822 | 23,769 | Shares | Sole | 2025-08-06 | |
| 2024-03-31 | $164,671 | 739 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $200,448 | 939 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $208,353 | 939 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $223,814 | 889 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $207,741 | 889 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,248 | 43 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,272 | 43 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||