Blueshift Asset Management’s Vail Resorts MTN Stock Holding History

Blueshift 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
2026 Q2	$574K	Buy	+4,217	New	+$549K	0.13%	163
2025 Q4	–	Sell	-4,208	Closed	-$629K	–	589
2025 Q3	$629K	Buy	4,208 +2,351	+127%	+$365K	0.19%	148
2025 Q2	$292K	Buy	+1,857	New	+$276K	0.09%	294
2025 Q1	–	Sell	-7,619	Closed	-$1.43M	–	503
2024 Q4	$1.43M	Buy	7,619 +6,336	+494%	+$1.13M	0.52%	38
2024 Q3	$224K	Sell	1,283 -10,415	-89%	-$1.86M	0.06%	330
2024 Q2	$2.11M	Buy	11,698 +8,994	+333%	+$1.79M	0.71%	24
2024 Q1	$603K	Buy	+2,704	New	+$601K	0.31%	99
2023 Q2	–	Sell	-8,409	Closed	-$1.97M	–	433
2023 Q1	$1.97M	Buy	8,409 +3,605	+75%	+$869K	0.82%	23
2022 Q4	$1.15M	Buy	4,804 +1,625	+51%	+$381K	0.53%	39
2022 Q3	$686K	Buy	+3,179	New	+$723K	0.15%	203
2021 Q4	–	Sell	-11,149	Closed	-$3.72M	–	1103
2021 Q3	$3.72M	Sell	11,149 -13,345	-54%	-$4.12M	0.21%	126
2021 Q2	$7.75M	Buy	24,494 +16,275	+198%	+$5.19M	0.42%	64
2021 Q1	$2.4M	Buy	+8,219	New	+$2.39M	0.25%	102
2020 Q1	–	Sell	-2,990	Closed	-$717K	–	500
2019 Q4	$717K	Buy	2,990 +1,943	+186%	+$460K	0.08%	353
2019 Q3	$238K	Sell	1,047 -7,761	-88%	-$1.83M	0.04%	593
2019 Q2	$1.97M	Buy	+8,808	New	+$1.96M	0.26%	106
2019 Q1	–	Sell	-3,355	Closed	-$707K	–	855
2018 Q4	$707K	Buy	+3,355	New	+$830K	0.13%	252

Other funds holding MTN

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

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

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Blueshift Asset Management's MTN Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Vail Resorts (MTN) in Q2 2026: 4,217 shares worth $574K. The stake represents 0.13% of the portfolio and ranks #163 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in MTN as recently as Q3 2025.

Blueshift Asset Management first reported a position in MTN in Q4 2018 and has held it in 17 quarters since. The position peaked at $7.75M in Q2 2021. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Blueshift Asset Management held 4,217 shares of Vail Resorts worth $574K as of Q2 2026.
Vail Resorts was a new Blueshift Asset Management position in Q2 2026.
Vail Resorts made up 0.13% of Blueshift Asset Management's portfolio in Q2 2026, its #163 holding.
Blueshift Asset Management first reported a position in Vail Resorts in Q4 2018 and has held it in 17 quarters since.
Blueshift Asset Management's Vail Resorts position peaked at $7.75M in Q2 2021.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.