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First Dallas Securities’s Vail Resorts MTN Stock Holding History

First Dallas 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
Q1 		$828K Buy
+6,450
New +$880K 0.31% 68
2025
Q4 		– Sell
-3,950
Closed -$591K – 112
2025
Q3 		$591K Buy
3,950
+400
+11% +$62.1K 0.22% 75
2025
Q2 		$558K Buy
3,550
+525
+17% +$78K 0.22% 75
2025
Q1 		$484K Buy
+3,025
New +$503K 0.2% 80

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Dallas Securities's MTN Position: Q1 2026 in Review

First Dallas Securities opened a new position in Vail Resorts (MTN) in Q1 2026: 6,450 shares worth $828K. The stake represents 0.31% of the portfolio and ranks #68 among its holdings. This is a return to the name: First Dallas Securities previously reported a position in MTN as recently as Q3 2025.

First Dallas Securities first reported a position in MTN in Q1 2025 and has held it in 4 quarters since. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

  • First Dallas Securities held 6,450 shares of Vail Resorts worth $828K as of Q1 2026.
  • Vail Resorts was a new First Dallas Securities position in Q1 2026.
  • Vail Resorts made up 0.31% of First Dallas Securities's portfolio in Q1 2026, its #68 holding.
  • First Dallas Securities first reported a position in Vail Resorts in Q1 2025 and has held it in 4 quarters since.
  • 442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.