Coston McIsaac & Partners’s Vail Resorts MTN Stock Holding History

Coston McIsaac & Partners’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	-42	Closed	-$5K	–	888
2026 Q1	$5K	Sell	42 -40	-49%	-$5.46K	﹤0.01%	676
2025 Q4	$10K	Buy	82 +1	+1%	+$147	﹤0.01%	575
2025 Q3	$12K	Buy	81 +1	+1%	+$155	﹤0.01%	518
2025 Q2	$12K	Hold	80	–	–	﹤0.01%	500
2025 Q1	$12K	Buy	80 +1	+1%	+$166	﹤0.01%	473
2024 Q4	$14K	Hold	79	–	–	﹤0.01%	444
2024 Q3	$13K	Buy	79 +1	+1%	+$179	﹤0.01%	456
2024 Q2	$14K	Hold	78	–	–	﹤0.01%	432
2024 Q1	$17K	Hold	78	–	–	0.01%	406
2023 Q4	$16K	Buy	78 +1	+1%	+$219	0.01%	415
2023 Q3	$17K	Hold	77	–	–	0.01%	398
2023 Q2	$19K	Hold	77	–	–	0.01%	416
2023 Q1	$17K	Buy	77 +1	+1%	+$241	0.01%	429
2022 Q4	$18K	Hold	76	–	–	0.01%	418
2022 Q3	$16K	Hold	76	–	–	0.01%	359
2022 Q2	$17K	Buy	+76	New	+$18.6K	0.01%	226

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

Coston McIsaac & Partners's MTN Position: Q2 2026 in Review

Coston McIsaac & Partners sold out of Vail Resorts (MTN) in Q2 2026, closing a stake of 42 shares — an estimated $5K sold.

Coston McIsaac & Partners first reported a position in MTN in Q2 2022 and held it in 16 quarters. The position peaked at $19K in Q2 2023. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Coston McIsaac & Partners reported no remaining Vail Resorts position as of Q2 2026 after selling out during the quarter.
Coston McIsaac & Partners sold 42 Vail Resorts shares in Q2 2026, an estimated $5K.
Coston McIsaac & Partners first reported a position in Vail Resorts in Q2 2022 and held it in 16 quarters.
Coston McIsaac & Partners's Vail Resorts position peaked at $19K in Q2 2023.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.