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
2026 Q2	$3.83M	Buy	+28,158	New	+$3.66M	0.08%	97
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 $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

Ilex Capital Partners's MTN Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Vail Resorts (MTN) in Q2 2026: 28,158 shares worth $3.83M. The stake represents 0.08% of the portfolio and ranks #97 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in MTN as recently as Q3 2025.

Ilex Capital Partners first reported a position in MTN in Q1 2025 and has held it in 3 quarters since. 441 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Ilex Capital Partners held 28,158 shares of Vail Resorts worth $3.83M as of Q2 2026.
Vail Resorts was a new Ilex Capital Partners position in Q2 2026.
Vail Resorts made up 0.08% of Ilex Capital Partners's portfolio in Q2 2026, its #97 holding.
Ilex Capital Partners first reported a position in Vail Resorts in Q1 2025 and has held it in 3 quarters since.
441 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.