Brown Advisory’s Vail Resorts MTN Stock Holding History

Brown Advisory’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	–	Sell	-3,224	Closed	-$414K	–	1499
2026 Q1	$414K	Sell	3,224 -2	-0.1%	-$273	﹤0.01%	1116
2025 Q4	$428K	Sell	3,226 -24	-0.7%	-$3.53K	﹤0.01%	1104
2025 Q3	$486K	Buy	+3,250	New	+$504K	﹤0.01%	1058
2018 Q3	–	Sell	-1,065	Closed	-$292K	–	1364
2018 Q2	$292K	Hold	1,065	–	–	﹤0.01%	1116
2018 Q1	$236K	Sell	1,065 -2,663	-71%	-$583K	﹤0.01%	1063
2017 Q4	$792K	Buy	3,728 +322	+9%	+$72.1K	﹤0.01%	748
2017 Q3	$777K	Sell	3,406 -134	-4%	-$29.1K	﹤0.01%	724
2017 Q2	$718K	Buy	3,540 +130	+4%	+$26.2K	﹤0.01%	755
2017 Q1	$654K	Hold	3,410	–	–	﹤0.01%	739
2016 Q4	$550K	Hold	3,410	–	–	﹤0.01%	766
2016 Q3	$535K	Buy	3,410 +200	+6%	+$30.5K	﹤0.01%	749
2016 Q2	$444K	Hold	3,210	–	–	﹤0.01%	773
2016 Q1	$429K	Hold	3,210	–	–	﹤0.01%	753
2015 Q4	$411K	Hold	3,210	–	–	﹤0.01%	729
2015 Q3	$336K	Buy	3,210 +535	+20%	+$57.9K	﹤0.01%	769
2015 Q2	$292K	Sell	2,675 -535	-17%	-$56K	﹤0.01%	738
2015 Q1	$332K	Hold	3,210	–	–	﹤0.01%	791
2014 Q4	$293K	Hold	3,210	–	–	﹤0.01%	810
2014 Q3	$278K	Hold	3,210	–	–	﹤0.01%	818
2014 Q2	$248K	Hold	3,210	–	–	﹤0.01%	854
2014 Q1	$224K	Hold	3,210	–	–	﹤0.01%	843
2013 Q4	$241K	Buy	+3,210	New	+$232K	﹤0.01%	791

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

Brown Advisory's MTN Position: Q2 2026 in Review

Brown Advisory sold out of Vail Resorts (MTN) in Q2 2026, closing a stake of 3,224 shares — an estimated $414K sold.

Brown Advisory first reported a position in MTN in Q4 2013 and held it in 22 quarters. The position peaked at $792K in Q4 2017. 439 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Brown Advisory reported no remaining Vail Resorts position as of Q2 2026 after selling out during the quarter.
Brown Advisory sold 3,224 Vail Resorts shares in Q2 2026, an estimated $414K.
Brown Advisory first reported a position in Vail Resorts in Q4 2013 and held it in 22 quarters.
Brown Advisory's Vail Resorts position peaked at $792K in Q4 2017.
439 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.