Kestra Investment Management’s Vail Resorts MTN Stock Holding History

Kestra Investment Management’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	–	Sell	-11,188	Closed	-$1.44M	–	543
2026 Q1	$1.44M	Buy	11,188 +2,513	+29%	+$343K	0.02%	170
2025 Q4	$1.15M	Buy	8,675 +1,291	+17%	+$190K	0.03%	188
2025 Q3	$1.1M	Buy	7,384 +393	+6%	+$61K	0.03%	190
2025 Q2	$1.1M	Sell	6,991 -2,500	-26%	-$371K	0.03%	177
2025 Q1	$1.52M	Buy	9,491 +4,274	+82%	+$710K	0.05%	120
2024 Q4	$978K	Buy	5,217 +2,992	+134%	+$535K	0.04%	135
2024 Q3	$388K	Buy	+2,225	New	+$398K	0.02%	236

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

Kestra Investment Management's MTN Position: Q2 2026 in Review

Kestra Investment Management sold out of Vail Resorts (MTN) in Q2 2026, closing a stake of 11,188 shares — an estimated $1.44M sold.

Kestra Investment Management first reported a position in MTN in Q3 2024 and held it in 7 quarters. The position peaked at $1.52M in Q1 2025. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Kestra Investment Management reported no remaining Vail Resorts position as of Q2 2026 after selling out during the quarter.
Kestra Investment Management sold 11,188 Vail Resorts shares in Q2 2026, an estimated $1.44M.
Kestra Investment Management first reported a position in Vail Resorts in Q3 2024 and held it in 7 quarters.
Kestra Investment Management's Vail Resorts position peaked at $1.52M in Q1 2025.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.