Corient Private Wealth
MTN icon

Corient Private Wealth’s Vail Resorts MTN Stock Holding History

Corient Private Wealth’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 		$55.4M Sell
406,964
-4,872
-1% -$634K 0.08% 226
2026
Q1 		$52.8M Sell
411,836
-3,155
-0.8% -$430K 0.08% 228
2025
Q4 		$55.1M Sell
414,991
-12,481
-3% -$1.84M 0.07% 224
2025
Q3 		$63.9M Buy
427,472
+421,260
+6,781% +$65.4M 0.1% 196
2025
Q2 		$982K Buy
6,212
+43
+0.7% +$6.39K ﹤0.01% 1373
2025
Q1 		$994K Buy
6,169
+112
+2% +$18.6K ﹤0.01% 1282
2024
Q4 		$1.14M Buy
6,057
+2,179
+56% +$390K ﹤0.01% 1264
2024
Q3 		$676K Sell
3,878
-14,168
-79% -$2.53M ﹤0.01% 1591
2024
Q2 		$3.25M Sell
18,046
-978
-5% -$194K 0.01% 842
2024
Q1 		$4.24M Sell
19,024
-14,257
-43% -$3.17M 0.01% 756
2023
Q4 		$7.1M Sell
33,281
-16,708
-33% -$3.66M 0.01% 610
2023
Q3 		$11.1M Sell
49,989
-22,728
-31% -$5.39M 0.03% 459
2023
Q2 		$18.3M Sell
72,717
-2,470
-3% -$602K 0.04% 360
2023
Q1 		$17.6M Buy
75,187
+68,814
+1,080% +$16.6M 0.05% 339
2022
Q4 		$1.52M Buy
+6,373
New +$1.5M 0.01% 790

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

Corient Private Wealth's MTN Position: Q2 2026 in Review

Corient Private Wealth reduced its Vail Resorts (MTN) stake by 1.2% in Q2 2026, selling an estimated $634K and leaving 406,964 shares worth $55.4M. The position accounts for 0.08% of the portfolio, ranked #226.

Corient Private Wealth first reported a position in MTN in Q4 2022 and has held it in 15 quarters since. The position peaked at $63.9M in Q3 2025. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • Corient Private Wealth held 406,964 shares of Vail Resorts worth $55.4M as of Q2 2026.
  • Corient Private Wealth sold 4,872 Vail Resorts shares in Q2 2026, an estimated $634K.
  • Vail Resorts made up 0.08% of Corient Private Wealth's portfolio in Q2 2026, its #226 holding.
  • Corient Private Wealth first reported a position in Vail Resorts in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Vail Resorts position peaked at $63.9M in Q3 2025.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.