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Arizona State Retirement System’s Vail Resorts MTN Stock Holding History

Arizona State Retirement System’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
Q2 		$1.34M Buy
9,832
+4
+0% +$521 0.01% 992
2026
Q1 		$1.26M Sell
9,828
-159
-2% -$21.7K 0.01% 962
2025
Q4 		$1.33M Sell
9,987
-1,006
-9% -$148K 0.01% 960
2025
Q3 		$1.64M Buy
10,993
+97
+0.9% +$15.1K 0.01% 884
2025
Q2 		$1.71M Buy
10,896
+157
+1% +$23.3K 0.01% 829
2025
Q1 		$1.72M Sell
10,739
-140
-1% -$23.3K 0.01% 798
2024
Q4 		$2.04M Buy
10,879
+45
+0.4% +$8.05K 0.01% 749
2024
Q3 		$1.89M Buy
10,834
+206
+2% +$36.9K 0.01% 792
2024
Q2 		$1.91M Buy
10,628
+185
+2% +$36.8K 0.01% 729
2024
Q1 		$2.33M Sell
10,443
-42
-0.4% -$9.34K 0.02% 646
2023
Q4 		$2.24M Sell
10,485
-518
-5% -$114K 0.02% 644
2023
Q3 		$2.44M Sell
11,003
-4
-0% -$949 0.02% 573
2023
Q2 		$2.77M Sell
11,007
-716
-6% -$174K 0.02% 549
2023
Q1 		$2.74M Buy
11,723
+330
+3% +$79.5K 0.02% 554
2022
Q4 		$2.72M Buy
11,393
+258
+2% +$60.5K 0.03% 537
2022
Q3 		$2.4M Sell
11,135
-155
-1% -$35.2K 0.02% 560
2022
Q2 		$2.46M Buy
11,290
+31
+0.3% +$7.58K 0.02% 557
2022
Q1 		$2.93M Buy
11,259
+295
+3% +$80.3K 0.02% 557
2021
Q4 		$3.6M Sell
10,964
-333
-3% -$114K 0.03% 518
2021
Q3 		$3.77M Sell
11,297
-80
-0.7% -$24.7K 0.03% 493
2021
Q2 		$3.6M Sell
11,377
-228
-2% -$72.7K 0.03% 510
2021
Q1 		$3.38M Buy
11,605
+100
+0.9% +$29.1K 0.03% 522
2020
Q4 		$3.21M Sell
11,505
-747
-6% -$193K 0.03% 517
2020
Q3 		$2.62M Buy
12,252
+2,875
+31% +$592K 0.03% 529
2020
Q2 		$1.71M Buy
9,377
+93
+1% +$16.3K 0.02% 550
2020
Q1 		$1.37M Buy
+9,284
New +$2M 0.02% 561

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Arizona State Retirement System's MTN Position: Q2 2026 in Review

Arizona State Retirement System increased its Vail Resorts (MTN) stake by 0.04% in Q2 2026, buying an estimated $521 and bringing the position to 9,832 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #992.

Arizona State Retirement System first reported a position in MTN in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.77M in Q3 2021. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • Arizona State Retirement System held 9,832 shares of Vail Resorts worth $1.34M as of Q2 2026.
  • Arizona State Retirement System bought 4 Vail Resorts shares in Q2 2026, an estimated $521.
  • Vail Resorts made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #992 holding.
  • Arizona State Retirement System first reported a position in Vail Resorts in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Vail Resorts position peaked at $3.77M in Q3 2021.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.