Fox Run Management’s Vail Resorts MTN Stock Holding History

Fox Run Management’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	$577K	Sell	4,241 -2,876	-40%	-$374K	0.1%	418
2026 Q1	$883K	Buy	+7,117	New	+$971K	0.15%	220
2025 Q2	–	Sell	-2,215	Closed	-$354K	–	1093
2025 Q1	$354K	Buy	+2,215	New	+$368K	0.05%	620
2023 Q4	–	Sell	-1,287	Closed	-$286K	–	916
2023 Q3	$286K	Sell	1,287 -10	-0.8%	-$2.37K	0.08%	468
2023 Q2	$327K	Buy	+1,297	New	+$316K	0.09%	423
2022 Q4	–	Sell	-3,389	Closed	-$731K	–	799
2022 Q3	$731K	Buy	3,389 +1,968	+138%	+$448K	0.28%	72
2022 Q2	$310K	Buy	1,421 +48	+3%	+$11.7K	0.15%	283
2022 Q1	$357K	Buy	+1,373	New	+$374K	0.2%	201
2019 Q4	–	Sell	-1,605	Closed	-$365K	–	475
2019 Q3	$365K	Sell	1,605 -1,106	-41%	-$261K	0.33%	101
2019 Q2	$605K	Buy	+2,711	New	+$602K	0.4%	43
2018 Q1	–	Sell	-4,347	Closed	-$924K	–	851
2017 Q4	$924K	Sell	4,347 -2,153	-33%	-$482K	0.27%	79
2017 Q3	$1.48M	Buy	+6,500	New	+$1.41M	0.42%	8
2017 Q2	–	Sell	-2,500	Closed	-$480K	–	753
2017 Q1	$480K	Buy	+2,500	New	+$443K	0.2%	204
2016 Q2	–	Sell	-3,300	Closed	-$441K	–	617
2016 Q1	$441K	Buy	+3,300	New	+$413K	0.29%	117

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fox Run Management's MTN Position: Q2 2026 in Review

Fox Run Management reduced its Vail Resorts (MTN) stake by 40% in Q2 2026, selling an estimated $374K and leaving 4,241 shares worth $577K. The position accounts for 0.1% of the portfolio, ranked #418.

Fox Run Management first reported a position in MTN in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.48M in Q3 2017. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Fox Run Management held 4,241 shares of Vail Resorts worth $577K as of Q2 2026.
Fox Run Management sold 2,876 Vail Resorts shares in Q2 2026, an estimated $374K.
Vail Resorts made up 0.1% of Fox Run Management's portfolio in Q2 2026, its #418 holding.
Fox Run Management first reported a position in Vail Resorts in Q1 2016 and has held it in 14 quarters since.
Fox Run Management's Vail Resorts position peaked at $1.48M in Q3 2017.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.