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Keating Financial Advisory Services’s Vail Resorts MTN Stock Holding History

Keating Financial Advisory Services’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 		$1.5K Sell
11
-113
-91% -$14.7K ﹤0.01% 2038
2026
Q1 		$15.9K Sell
124
-376
-75% -$51.3K ﹤0.01% 980
2025
Q4 		$66.4K Buy
+500
New +$73.6K 0.01% 594

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

Keating Financial Advisory Services's MTN Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Vail Resorts (MTN) stake by 91% in Q2 2026, selling an estimated $14.7K and leaving 11 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Keating Financial Advisory Services first reported a position in MTN in Q4 2025 and has held it in 3 quarters since. The position peaked at $66.4K in Q4 2025. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • Keating Financial Advisory Services held 11 shares of Vail Resorts worth $1.5K as of Q2 2026.
  • Keating Financial Advisory Services sold 113 Vail Resorts shares in Q2 2026, an estimated $14.7K.
  • Vail Resorts made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2038 holding.
  • Keating Financial Advisory Services first reported a position in Vail Resorts in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Vail Resorts position peaked at $66.4K in Q4 2025.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.