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David Shaw’s Vail Resorts MTN Stock Holding History

David Shaw’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

David Shaw's MTN Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 436 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • David Shaw held 28,041 shares of Vail Resorts worth $3.82M as of Q2 2026.
  • David Shaw sold 145,242 Vail Resorts shares in Q2 2026, an estimated $18.9M.
  • Vail Resorts made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2643 holding.
  • David Shaw first reported a position in Vail Resorts in Q3 2013 and has held it in 31 quarters since.
  • David Shaw's Vail Resorts position peaked at $83.8M in Q1 2021.
  • 436 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.