D.E. Shaw & Co
MTN icon

D.E. Shaw & Co’s Vail Resorts MTN Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-1,500
Closed -$281K – 4563
2024
Q4 		$281K Sell
1,500
-23,700
-94% -$4.24M ﹤0.01% 3925
2024
Q3 		$4.39M Buy
25,200
+23,600
+1,475% +$4.22M ﹤0.01% 2055
2024
Q2 		$288K Buy
+1,600
New +$318K ﹤0.01% 3917
2020
Q4 		– Sell
-10,200
Closed -$2.18M – 4076
2020
Q3 		$2.18M Hold
10,200
– – ﹤0.01% 2339
2020
Q2 		$1.86M Hold
10,200
– – ﹤0.01% 2466
2020
Q1 		$1.51M Buy
+10,200
New +$2.2M ﹤0.01% 2412
2019
Q4 		– Sell
-23,800
Closed -$5.42M – 4100
2019
Q3 		$5.42M Sell
23,800
-500
-2% -$118K 0.01% 1585
2019
Q2 		$5.42M Buy
24,300
+500
+2% +$111K 0.01% 1535
2019
Q1 		$5.17M Buy
23,800
+18,300
+333% +$3.74M 0.01% 1530
2018
Q4 		$1.16M Sell
5,500
-27,800
-83% -$6.88M ﹤0.01% 2555
2018
Q3 		$9.14M Sell
33,300
-20,600
-38% -$5.93M 0.01% 1170
2018
Q2 		$14.8M Sell
53,900
-42,700
-44% -$10.5M 0.02% 883
2018
Q1 		$21.4M Buy
96,600
+36,200
+60% +$7.92M 0.03% 629
2017
Q4 		$12.8M Sell
60,400
-13,800
-19% -$3.09M 0.02% 889
2017
Q3 		$16.9M Buy
74,200
+23,700
+47% +$5.15M 0.03% 684
2017
Q2 		$10.2M Buy
50,500
+30,500
+153% +$6.15M 0.02% 886
2017
Q1 		$3.84M Buy
+20,000
New +$3.54M 0.01% 1452
2016
Q1 		– Sell
-20,300
Closed -$2.6M – 3650
2015
Q4 		$2.6M Hold
20,300
– – ﹤0.01% 1924
2015
Q3 		$2.13M Hold
20,300
– – ﹤0.01% 2052
2015
Q2 		$2.22M Buy
+20,300
New +$2.12M ﹤0.01% 2121
2014
Q4 		– Sell
-10,000
Closed -$868K – 4169
2014
Q3 		$868K Buy
+10,000
New +$794K ﹤0.01% 2923
2014
Q1 		– Sell
-15,000
Closed -$1.13M – 4493
2013
Q4 		$1.13M Hold
15,000
– – ﹤0.01% 3062
2013
Q3 		$1.04M Buy
+15,000
New +$1.01M ﹤0.01% 3006

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

D.E. Shaw & Co's MTN Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Vail Resorts (MTN) stake by 84% in Q2 2026, selling an estimated $18.9M and leaving 28,041 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

D.E. Shaw & Co first reported a position in MTN in Q3 2013 and has held it in 31 quarters since. The position peaked at $83.8M in Q1 2021. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • D.E. Shaw & Co held 28,041 shares of Vail Resorts worth $3.82M as of Q2 2026.
  • D.E. Shaw & Co sold 145,242 Vail Resorts shares in Q2 2026, an estimated $18.9M.
  • Vail Resorts made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2643 holding.
  • D.E. Shaw & Co first reported a position in Vail Resorts in Q3 2013 and has held it in 31 quarters since.
  • D.E. Shaw & Co's Vail Resorts position peaked at $83.8M in Q1 2021.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.