AlphaGrep UK’s Vail Resorts MTN Stock Holding History

AlphaGrep UK’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-1,631	Closed	-$222K	–	888
2026 Q2	$222K	Buy	+1,631	New	+$212K	0.07%	648
2026 Q1	–	Sell	-2,787	Closed	-$370K	–	884
2025 Q4	$370K	Buy	+2,787	New	+$410K	0.12%	316

Other funds holding MTN

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

First Pacific Advisors El Segundo, California $8.39B AUM 15.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

AlphaGrep UK's MTN Position: Q3 2026 in Review

AlphaGrep UK sold out of Vail Resorts (MTN) in Q3 2026, closing a stake of 1,631 shares — an estimated $222K sold.

AlphaGrep UK first reported a position in MTN in Q4 2025 and held it in 2 quarters. The position peaked at $370K in Q4 2025. 347 funds tracked by Wall St. Rank hold MTN as of Q3 2026.

AlphaGrep UK reported no remaining Vail Resorts position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 1,631 Vail Resorts shares in Q3 2026, an estimated $222K.
AlphaGrep UK first reported a position in Vail Resorts in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Vail Resorts position peaked at $370K in Q4 2025.
347 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.