Charles Schwab
MTN icon

Charles Schwab’s Vail Resorts MTN Stock Holding History

Charles Schwab’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 		$177M Buy
1,299,918
+106,832
+9% +$13.9M 0.02% 505
2026
Q1 		$153M Sell
1,193,086
-247,006
-17% -$33.7M 0.02% 528
2025
Q4 		$191M Sell
1,440,092
-17,215
-1% -$2.53M 0.03% 418
2025
Q3 		$218M Buy
1,457,307
+136,544
+10% +$21.2M 0.03% 383
2025
Q2 		$208M Buy
1,320,763
+31,852
+2% +$4.73M 0.04% 389
2025
Q1 		$206M Buy
1,288,911
+86,735
+7% +$14.4M 0.04% 372
2024
Q4 		$225M Buy
1,202,176
+47,417
+4% +$8.48M 0.04% 347
2024
Q3 		$201M Buy
1,154,759
+40,643
+4% +$7.27M 0.04% 379
2024
Q2 		$201M Buy
1,114,116
+13,058
+1% +$2.6M 0.04% 378
2024
Q1 		$245M Buy
1,101,058
+868,254
+373% +$193M 0.06% 300
2023
Q4 		$49.7M Buy
232,804
+3,383
+1% +$741K 0.01% 980
2023
Q3 		$50.9M Sell
229,421
-7,029
-3% -$1.67M 0.01% 867
2023
Q2 		$59.5M Sell
236,450
-2,357
-1% -$574K 0.02% 759
2023
Q1 		$55.8M Buy
238,807
+812
+0.3% +$196K 0.02% 763
2022
Q4 		$56.7M Buy
237,995
+10,115
+4% +$2.37M 0.02% 723
2022
Q3 		$49.1M Buy
227,880
+4,885
+2% +$1.11M 0.02% 769
2022
Q2 		$48.6M Buy
222,995
+3,867
+2% +$946K 0.02% 766
2022
Q1 		$57M Buy
219,128
+7,680
+4% +$2.09M 0.02% 785
2021
Q4 		$69.3M Buy
211,448
+6,178
+3% +$2.11M 0.02% 705
2021
Q3 		$68.6M Buy
205,270
+6,705
+3% +$2.07M 0.02% 679
2021
Q2 		$62.9M Buy
198,565
+5,016
+3% +$1.6M 0.02% 713
2021
Q1 		$56.5M Sell
193,549
-32,502
-14% -$9.46M 0.02% 750
2020
Q4 		$63.1M Buy
226,051
+3,513
+2% +$907K 0.03% 648
2020
Q3 		$47.6M Sell
222,538
-14,726
-6% -$3.03M 0.02% 687
2020
Q2 		$43.2M Sell
237,264
-6,535
-3% -$1.14M 0.02% 683
2020
Q1 		$36M Buy
243,799
+10,421
+4% +$2.24M 0.02% 653
2019
Q4 		$56M Buy
233,378
+6,658
+3% +$1.58M 0.03% 563
2019
Q3 		$51.6M Buy
226,720
+12,130
+6% +$2.86M 0.03% 561
2019
Q2 		$47.9M Buy
214,590
+6,594
+3% +$1.46M 0.03% 588
2019
Q1 		$45.2M Buy
207,996
+17,404
+9% +$3.56M 0.03% 591
2018
Q4 		$40.2M Buy
190,592
+6,715
+4% +$1.66M 0.03% 557
2018
Q3 		$50.5M Buy
183,877
+8,659
+5% +$2.49M 0.03% 523
2018
Q2 		$48M Buy
175,218
+13,435
+8% +$3.29M 0.04% 518
2018
Q1 		$35.9M Buy
161,783
+5,887
+4% +$1.29M 0.03% 638
2017
Q4 		$33.1M Buy
155,896
+5,068
+3% +$1.13M 0.03% 642
2017
Q3 		$34.4M Buy
150,828
+6,583
+5% +$1.43M 0.03% 574
2017
Q2 		$29.3M Buy
144,245
+6,755
+5% +$1.36M 0.03% 604
2017
Q1 		$26.4M Buy
137,490
+6,049
+5% +$1.07M 0.03% 649
2016
Q4 		$21.2M Buy
131,441
+12,156
+10% +$1.93M 0.02% 724
2016
Q3 		$18.7M Buy
119,285
+4,679
+4% +$713K 0.02% 717
2016
Q2 		$15.8M Sell
114,606
-202,504
-64% -$26.7M 0.02% 779
2016
Q1 		$42.4M Sell
317,110
-67,569
-18% -$8.46M 0.06% 331
2015
Q4 		$49.2M Sell
384,679
-36,395
-9% -$4.28M 0.07% 289
2015
Q3 		$44.1M Sell
421,074
-10,198
-2% -$1.1M 0.07% 282
2015
Q2 		$47.1M Buy
431,272
+232,948
+117% +$24.4M 0.07% 289
2015
Q1 		$20.5M Buy
198,324
+80,589
+68% +$7.3M 0.03% 555
2014
Q4 		$10.7M Buy
117,735
+2,823
+2% +$245K 0.02% 840
2014
Q3 		$9.97M Buy
114,912
+872
+0.8% +$69.2K 0.02% 839
2014
Q2 		$8.8M Buy
114,040
+2,346
+2% +$165K 0.01% 938
2014
Q1 		$7.79M Buy
111,694
+7,360
+7% +$522K 0.01% 990
2013
Q4 		$7.85M Sell
104,334
-53,881
-34% -$3.89M 0.02% 903
2013
Q3 		$11.1M Buy
158,215
+61,679
+64% +$4.17M 0.02% 588
2013
Q2 		$6.03M Buy
+96,536
New +$6.03M 0.01% 896

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

Charles Schwab's MTN Position: Q2 2026 in Review

Charles Schwab increased its Vail Resorts (MTN) stake by 9% in Q2 2026, buying an estimated $13.9M and bringing the position to 1,299,918 shares worth $177M. The position accounts for 0.02% of the portfolio, ranked #505.

Charles Schwab first reported a position in MTN in Q2 2013 and has held it in 53 quarters since. The position peaked at $245M in Q1 2024. 437 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • Charles Schwab held 1,299,918 shares of Vail Resorts worth $177M as of Q2 2026.
  • Charles Schwab bought 106,832 Vail Resorts shares in Q2 2026, an estimated $13.9M.
  • Vail Resorts made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #505 holding.
  • Charles Schwab first reported a position in Vail Resorts in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Vail Resorts position peaked at $245M in Q1 2024.
  • 437 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.