Maryland State Retirement & Pension System’s Vail Resorts MTN Stock Holding History

Maryland State Retirement & Pension System’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	$238K	Hold	1,751	–	–	﹤0.01%	1321
2026 Q1	$225K	Hold	1,751	–	–	﹤0.01%	1241
2025 Q4	$233K	Hold	1,751	–	–	﹤0.01%	1244
2025 Q3	$262K	Hold	1,751	–	–	0.01%	1184
2025 Q2	$275K	Hold	1,751	–	–	0.01%	1304
2025 Q1	$280K	Sell	1,751 -418	-19%	-$69.5K	0.01%	1266
2024 Q4	$407K	Hold	2,169	–	–	0.01%	1190
2024 Q3	$378K	Sell	2,169 -885	-29%	-$158K	0.01%	1252
2024 Q2	$550K	Hold	3,054	–	–	0.01%	1071
2024 Q1	$675K	Hold	3,054	–	–	0.01%	913
2023 Q4	$652K	Hold	3,054	–	–	0.01%	946
2023 Q3	$678K	Hold	3,054	–	–	0.02%	838
2023 Q2	$769K	Hold	3,054	–	–	0.02%	793
2023 Q1	$714K	Hold	3,054	–	–	0.02%	805
2022 Q4	$728K	Buy	+3,054	New	+$717K	0.02%	735
2022 Q3	–	Sell	-3,054	Closed	-$666K	–	911
2022 Q2	$666K	Hold	3,054	–	–	0.02%	742
2022 Q1	$795K	Hold	3,054	–	–	0.02%	735
2021 Q4	$1M	Hold	3,054	–	–	0.03%	644
2021 Q3	$1.04M	Hold	3,054	–	–	0.03%	595
2021 Q2	$979K	Hold	3,054	–	–	0.03%	490
2021 Q1	$891K	Buy	+3,054	New	+$889K	0.03%	520

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

Maryland State Retirement & Pension System's MTN Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Vail Resorts (MTN) position steady in Q2 2026 at 1,751 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Maryland State Retirement & Pension System first reported a position in MTN in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.04M in Q3 2021. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Maryland State Retirement & Pension System held 1,751 shares of Vail Resorts worth $238K as of Q2 2026.
Maryland State Retirement & Pension System left its Vail Resorts share count unchanged in Q2 2026.
Vail Resorts made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1321 holding.
Maryland State Retirement & Pension System first reported a position in Vail Resorts in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Vail Resorts position peaked at $1.04M in Q3 2021.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.