Dunhill Financial’s Vail Resorts MTN Stock Holding History

Dunhill Financial’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 Q1	–	Sell	-1	Closed	-$104	–	2011
2025 Q4	$104	Buy	+1	New	+$147	﹤0.01%	1374

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dunhill Financial's MTN Position: Q1 2026 in Review

Dunhill Financial sold out of Vail Resorts (MTN) in Q1 2026, closing a stake of 1 share — an estimated $104 sold.

Dunhill Financial first reported a position in MTN in Q4 2025 and held it in 1 quarter. The position peaked at $104 in Q4 2025. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

Dunhill Financial reported no remaining Vail Resorts position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 Vail Resorts share in Q1 2026, an estimated $104.
Dunhill Financial first reported a position in Vail Resorts in Q4 2025 and held it in 1 quarter.
Dunhill Financial's Vail Resorts position peaked at $104 in Q4 2025.
442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.