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CONFLUENCE INVESTMENT MANAGEMENT LLC → MTN
CONFLUENCE INVESTMENT MANAGEMENT LLC MTN Position History
Vail Resorts, Inc. • Consumer Cyclical
Quarters held
12
Latest value
$89K
Q3 2026
Peak value
$7.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.6M |
| Q3 2025 | $159K |
| Q3 2025 | $434K |
| Q4 2025 | $5M |
| Q4 2025 | $94K |
| Q4 2025 | $386K |
| Q1 2026 | $4.7M |
| Q1 2026 | $88K |
| Q2 2026 | $4.6M |
| Q2 2026 | $88K |
| Q3 2026 | $4.2M |
| Q3 2026 | $89K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $89K | 646 | — | — |
| Q3 2026 | $4.2M | 30.7K | — | — |
| Q2 2026 | $88K | 646 | — | — |
| Q2 2026 | $4.6M | 33.4K | — | — |
| Q1 2026 | $88K | 686 | — | — |
| Q1 2026 | $4.7M | 36.5K | — | — |
| Q4 2025 | $386K | 2.9K | — | — |
| Q4 2025 | $94K | 707 | — | — |
| Q4 2025 | $5M | 37.7K | — | — |
| Q3 2025 | $434K | 2.9K | — | — |
| Q3 2025 | $159K | 1.1K | — | — |
| Q3 2025 | $7.6M | 50.6K | — | — |
Other funds holding MTN
$1.2B
$1.1B
$1.1B
$1.1B
$1.1B