Guggenheim Capital’s Vail Resorts MTN Stock Holding History

Guggenheim Capital’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
2014 Q4	–	Sell	-10,500	Closed	-$911K	–	3078
2014 Q3	$911K	Buy	+10,500	New	+$834K	﹤0.01%	2287
2014 Q1	–	Sell	-8,000	Closed	-$602K	–	3329
2013 Q4	$602K	Sell	8,000 -3,500	-30%	-$253K	﹤0.01%	2475
2013 Q3	$801K	Buy	+11,500	New	+$778K	﹤0.01%	2210

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Guggenheim Capital's MTN Position: Q1 2026 in Review

Guggenheim Capital increased its Vail Resorts (MTN) stake by 26% in Q1 2026, buying an estimated $152K and bringing the position to 5,447 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #1104.

Guggenheim Capital first reported a position in MTN in Q3 2013 and has held it in 51 quarters since. The position peaked at $4.27M in Q3 2018. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

Guggenheim Capital held 5,447 shares of Vail Resorts worth $699K as of Q1 2026.
Guggenheim Capital bought 1,111 Vail Resorts shares in Q1 2026, an estimated $152K.
Vail Resorts made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1104 holding.
Guggenheim Capital first reported a position in Vail Resorts in Q3 2013 and has held it in 51 quarters since.
Guggenheim Capital's Vail Resorts position peaked at $4.27M in Q3 2018.
442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.