BCI
MTN icon

Brinker Capital Investments’s Vail Resorts MTN Stock Holding History

Brinker Capital Investments’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
-3,863
Closed -$618K – 2030
2025
Q1 		$618K Sell
3,863
-2,113
-35% -$351K 0.01% 1309
2024
Q4 		$1.12M Sell
5,976
-1,037
-15% -$186K 0.01% 984
2024
Q3 		$1.22M Sell
7,013
-258
-4% -$46.2K 0.01% 940
2024
Q2 		$1.31M Buy
7,271
+748
+11% +$149K 0.01% 855
2024
Q1 		$1.45M Buy
6,523
+2,017
+45% +$448K 0.02% 807
2023
Q4 		$963K Sell
4,506
-401
-8% -$87.9K 0.01% 958
2023
Q3 		$1.09M Sell
4,907
-172
-3% -$40.8K 0.01% 893
2023
Q2 		$1.28M Sell
5,079
-382
-7% -$93.1K 0.01% 843
2023
Q1 		$1.28M Sell
5,461
-90
-2% -$21.7K 0.02% 772
2022
Q4 		$1.32M Buy
5,551
+330
+6% +$77.4K 0.03% 633
2022
Q3 		$1.13M Buy
5,221
+1,578
+43% +$359K 0.02% 665
2022
Q2 		$794K Buy
3,643
+266
+8% +$65.1K 0.02% 830
2022
Q1 		$879K Sell
3,377
-116
-3% -$31.6K 0.01% 845
2021
Q4 		$1.15M Sell
3,493
-342
-9% -$117K 0.02% 765
2021
Q3 		$1.21M Hold
3,835
– – 0.02% 707
2021
Q2 		$1.21M Buy
+3,835
New +$1.22M 0.02% 760
2021
Q1 		– Sell
-7,140
Closed -$1.99M – 1229
2020
Q4 		$1.99M Buy
7,140
+3,579
+101% +$924K 0.03% 560
2020
Q3 		$762K Buy
+3,561
New +$734K 0.01% 782

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Brinker Capital Investments's MTN Position: Q2 2025 in Review

Brinker Capital Investments sold out of Vail Resorts (MTN) in Q2 2025, closing a stake of 3,863 shares — an estimated $618K sold.

Brinker Capital Investments first reported a position in MTN in Q3 2020 and held it in 18 quarters. The position peaked at $1.99M in Q4 2020. 453 funds tracked by Wall St. Rank hold MTN as of Q2 2025.

  • Brinker Capital Investments reported no remaining Vail Resorts position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 3,863 Vail Resorts shares in Q2 2025, an estimated $618K.
  • Brinker Capital Investments first reported a position in Vail Resorts in Q3 2020 and held it in 18 quarters.
  • Brinker Capital Investments's Vail Resorts position peaked at $1.99M in Q4 2020.
  • 453 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.