Azzad Asset Management’s Vail Resorts MTN Stock Holding History

Azzad Asset Management’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
2025 Q2	–	Sell	-11,411	Closed	-$1.83M	–	320
2025 Q1	$1.83M	Sell	11,411 -25	-0.2%	-$4.16K	0.22%	167
2024 Q4	$2.14M	Buy	11,436 +1,164	+11%	+$208K	0.41%	80
2024 Q3	$1.79M	Buy	10,272 +297	+3%	+$53.1K	0.2%	180
2024 Q2	$1.8M	Buy	9,975 +757	+8%	+$151K	0.21%	179
2024 Q1	$2.05M	Buy	9,218 +1,253	+16%	+$279K	0.24%	155
2023 Q4	$1.7M	Hold	7,965	–	–	0.22%	172
2023 Q3	$1.77M	Buy	7,965 +3	+0%	+$712	0.25%	162
2023 Q2	$2M	Buy	7,962 +526	+7%	+$128K	0.27%	136
2023 Q1	$1.74M	Buy	7,436 +398	+6%	+$95.9K	0.25%	166
2022 Q4	$1.68M	Buy	7,038 +901	+15%	+$211K	0.27%	150
2022 Q3	$1.32M	Buy	6,137 +854	+16%	+$194K	0.13%	226
2022 Q2	$1.15M	Buy	5,283 +43	+0.8%	+$10.5K	0.11%	251
2022 Q1	$1.36M	Buy	5,240 +1,945	+59%	+$529K	0.2%	189
2021 Q4	$1.08M	Hold	3,295	–	–	0.15%	228
2021 Q3	$1.1M	Hold	3,295	–	–	0.16%	216
2021 Q2	$1.04M	Hold	3,295	–	–	0.16%	229
2021 Q1	$961K	Buy	+3,295	New	+$959K	0.16%	212

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Azzad Asset Management's MTN Position: Q2 2025 in Review

Azzad Asset Management sold out of Vail Resorts (MTN) in Q2 2025, closing a stake of 11,411 shares — an estimated $1.83M sold.

Azzad Asset Management first reported a position in MTN in Q1 2021 and held it in 17 quarters. The position peaked at $2.14M in Q4 2024. 453 funds tracked by Wall St. Rank hold MTN as of Q2 2025.

Azzad Asset Management reported no remaining Vail Resorts position as of Q2 2025 after selling out during the quarter.
Azzad Asset Management sold 11,411 Vail Resorts shares in Q2 2025, an estimated $1.83M.
Azzad Asset Management first reported a position in Vail Resorts in Q1 2021 and held it in 17 quarters.
Azzad Asset Management's Vail Resorts position peaked at $2.14M in Q4 2024.
453 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2025.

Based on Azzad Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.