Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Vail Resorts Inc. (MTN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,176,350 2.16 Add 8.15% 0.16 $128.32 $150,949,232 SEC
2025   Q4 1,087,702 1.94 Add 7.38% 0.13 $132.80 $144,446,826 SEC
2025   Q3 1,012,933 2.13 Add 1.93% 0.04 $149.57 $151,504,389 SEC
2025   Q2 993,735 2.27 Add 23.36% 0.43 $157.13 $156,145,581 SEC
2025   Q1 805,584 2.09 Add 54.24% 0.74 $160.02 $128,909,552 SEC
2024   Q4 522,285 1.41 Add 12.37% 0.16 $187.45 $97,902,323 SEC
2024   Q3 464,801 1.15 Add 34.03% 0.29 $174.29 $81,010,166 SEC
2024   Q2 346,784 0.86 Buy 0.86 $180.13 $62,466,202 SEC
2020   Q3 0 0.00 Sell 100.00% 0.03 SEC
2020   Q2 10,792 0.03 Reduce 29.33% <0.01 $182.17 $1,966,000 SEC
2020   Q1 15,270 0.03 Reduce 2.80% <0.01 $147.74 $2,256,000 SEC
2019   Q4 15,710 0.04 Reduce 0.25% <0.01 $239.85 $3,768,000 SEC
2019   Q3 15,749 0.03 Reduce 10.75% <0.01 $227.57 $3,584,000 SEC
2019   Q2 17,646 0.03 Reduce 0.24% <0.01 $223.17 $3,938,000 SEC
2019   Q1 17,689 0.03 Buy 0.03 $217.31 $3,844,000 SEC