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DRW Securities’s Vail Resorts MTN Stock Holding History

DRW Securities’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 		$4.28M Buy
+31,400
New +$4.09M 0.1% 129

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

DRW Securities's MTN Position: Q2 2026 in Review

DRW Securities reduced its Vail Resorts (MTN) stake by 64% in Q2 2026, selling an estimated $370K and leaving 1,584 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #770.

DRW Securities first reported a position in MTN in Q1 2026 and has held it in 2 quarters since. The position peaked at $568K in Q1 2026. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • DRW Securities held 1,584 shares of Vail Resorts worth $216K as of Q2 2026.
  • DRW Securities sold 2,844 Vail Resorts shares in Q2 2026, an estimated $370K.
  • Vail Resorts made up 0.01% of DRW Securities's portfolio in Q2 2026, its #770 holding.
  • DRW Securities first reported a position in Vail Resorts in Q1 2026 and has held it in 2 quarters since.
  • DRW Securities's Vail Resorts position peaked at $568K in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.