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IEQ Capital’s Vail Resorts MTN Stock Holding History

IEQ 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
2026
Q2 		$359K Sell
2,634
-1,169
-31% -$152K ﹤0.01% 1557
2026
Q1 		$488K Buy
3,803
+32
+0.8% +$4.37K ﹤0.01% 1319
2025
Q4 		$501K Buy
3,771
+24
+0.6% +$3.53K ﹤0.01% 1325
2025
Q3 		$560K Buy
3,747
+96
+3% +$14.9K ﹤0.01% 1245
2025
Q2 		$574K Buy
+3,651
New +$542K ﹤0.01% 1100

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

IEQ Capital's MTN Position: Q2 2026 in Review

IEQ Capital reduced its Vail Resorts (MTN) stake by 31% in Q2 2026, selling an estimated $152K and leaving 2,634 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

IEQ Capital first reported a position in MTN in Q2 2025 and has held it in 5 quarters since. The position peaked at $574K in Q2 2025. 439 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • IEQ Capital held 2,634 shares of Vail Resorts worth $359K as of Q2 2026.
  • IEQ Capital sold 1,169 Vail Resorts shares in Q2 2026, an estimated $152K.
  • Vail Resorts made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1557 holding.
  • IEQ Capital first reported a position in Vail Resorts in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Vail Resorts position peaked at $574K in Q2 2025.
  • 439 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.