Ilex Capital Partners’s Vail Resorts MTN Stock Holding History

Ilex Capital Partners’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
2025 Q4	–	Sell	-4,307	Closed	-$644K	–	132
2025 Q3	$644K	Buy	+4,307	New	+$669K	0.02%	85
2025 Q2	–	Sell	-10,817	Closed	-$1.73M	–	227
2025 Q1	$1.73M	Buy	+10,817	New	+$1.8M	0.07%	126

Other funds holding MTN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Ilex Capital Partners's MTN Position: Q4 2025 in Review

Ilex Capital Partners sold out of Vail Resorts (MTN) in Q4 2025, closing a stake of 4,307 shares — an estimated $644K sold.

Ilex Capital Partners first reported a position in MTN in Q1 2025 and held it in 2 quarters. The position peaked at $1.73M in Q1 2025. 460 funds tracked by Wall St. Rank hold MTN as of Q4 2025.

Ilex Capital Partners reported no remaining Vail Resorts position as of Q4 2025 after selling out during the quarter.
Ilex Capital Partners sold 4,307 Vail Resorts shares in Q4 2025, an estimated $644K.
Ilex Capital Partners first reported a position in Vail Resorts in Q1 2025 and held it in 2 quarters.
Ilex Capital Partners's Vail Resorts position peaked at $1.73M in Q1 2025.
460 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.