Back to MTN
First Pacific Advisors, LP → MTN
First Pacific Advisors, LP MTN Position History
Vail Resorts, Inc. • Consumer Cyclical
Quarters held
9
Latest value
$177.7M
Q2 2026
Peak value
$177.7M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $62.5M |
| Q3 2024 | $81M |
| Q4 2024 | $97.9M |
| Q1 2025 | $128.9M |
| Q2 2025 | $156.1M |
| Q3 2025 | $151.5M |
| Q4 2025 | $144.4M |
| Q1 2026 | $150.9M |
| Q2 2026 | $177.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $177.7M | 1.30M | — | — |
| Q1 2026 | $150.9M | 1.18M | — | — |
| Q4 2025 | $144.4M | 1.09M | — | — |
| Q3 2025 | $151.5M | 1.01M | — | — |
| Q2 2025 | $156.1M | 993.7K | — | — |
| Q1 2025 | $128.9M | 805.6K | — | — |
| Q4 2024 | $97.9M | 522.3K | — | — |
| Q3 2024 | $81M | 464.8K | — | — |
| Q2 2024 | $62.5M | 346.8K | — | — |
Other funds holding MTN
$1.2B
$1.1B
$1.1B
$1.1B
$1.1B