New Mexico Educational Retirement Board’s Vail Resorts MTN Stock Holding History

New Mexico Educational Retirement Board’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	$1.03M	Hold	7,600	–	–	0.03%	672
2026 Q1	$975K	Hold	7,600	–	–	0.03%	645
2025 Q4	$1.01M	Hold	7,600	–	–	0.03%	655
2025 Q3	$1.14M	Hold	7,600	–	–	0.04%	582
2025 Q2	$1.19M	Hold	7,600	–	–	0.04%	539
2025 Q1	$1.22M	Hold	7,600	–	–	0.04%	522
2024 Q4	$1.43M	Hold	7,600	–	–	0.05%	464
2024 Q3	$1.32M	Hold	7,600	–	–	0.04%	505
2024 Q2	$1.37M	Hold	7,600	–	–	0.05%	454
2024 Q1	$1.69M	Hold	7,600	–	–	0.06%	367
2023 Q4	$1.62M	Hold	7,600	–	–	0.06%	348
2023 Q3	$1.69M	Buy	+7,600	New	+$1.8M	0.07%	283

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

New Mexico Educational Retirement Board's MTN Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Vail Resorts (MTN) position steady in Q2 2026 at 7,600 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #672.

New Mexico Educational Retirement Board first reported a position in MTN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.69M in Q1 2024. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

New Mexico Educational Retirement Board held 7,600 shares of Vail Resorts worth $1.03M as of Q2 2026.
New Mexico Educational Retirement Board left its Vail Resorts share count unchanged in Q2 2026.
Vail Resorts made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #672 holding.
New Mexico Educational Retirement Board first reported a position in Vail Resorts in Q3 2023 and has held it in 12 quarters since.
New Mexico Educational Retirement Board's Vail Resorts position peaked at $1.69M in Q1 2024.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.