Position in MTN
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$4,607,886
-$166,002 QoQ
Shares Held
34,082
-8.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#90
of 434 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $4,607,886 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
|
34,082 | $4,607,886 |
All Filings in MTN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,607,886 | 34,082 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $4,773,888 | 37,203 | Shares | Defined | 2026-04-01 | |
| 2025-12-31 | $5,491,943 | 41,355 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $8,159,789 | 54,555 | Shares | Sole | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||