OAM
MTN icon

Oxford Asset Management’s Vail Resorts MTN Stock Holding History

Oxford Asset 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
Q1 		– Sell
-12,283
Closed -$1.63M – 662
2025
Q4 		$1.63M Buy
+12,283
New +$1.81M 0.58% 28
2025
Q2 		– Sell
-5,343
Closed -$855K – 674
2025
Q1 		$855K Buy
+5,343
New +$888K 0.39% 58
2020
Q1 		– Sell
-6,532
Closed -$1.57M – 881
2019
Q4 		$1.57M Sell
6,532
-13,533
-67% -$3.2M 0.04% 572
2019
Q3 		$4.57M Sell
20,065
-24,107
-55% -$5.69M 0.11% 213
2019
Q2 		$9.86M Buy
+44,172
New +$9.81M 0.21% 97
2018
Q3 		– Sell
-27,343
Closed -$7.43M – 1846
2018
Q2 		$7.43M Buy
+27,343
New +$6.7M 0.14% 153
2018
Q1 		– Sell
-4,185
Closed -$892K – 1792
2017
Q4 		$892K Buy
+4,185
New +$937K 0.02% 976
2017
Q3 		– Sell
-7,338
Closed -$1.49M – 1642
2017
Q2 		$1.49M Buy
+7,338
New +$1.48M 0.03% 744

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oxford Asset Management's MTN Position: Q1 2026 in Review

Oxford Asset Management sold out of Vail Resorts (MTN) in Q1 2026, closing a stake of 12,283 shares — an estimated $1.63M sold.

Oxford Asset Management first reported a position in MTN in Q2 2017 and held it in 8 quarters. The position peaked at $9.86M in Q2 2019. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

  • Oxford Asset Management reported no remaining Vail Resorts position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 12,283 Vail Resorts shares in Q1 2026, an estimated $1.63M.
  • Oxford Asset Management first reported a position in Vail Resorts in Q2 2017 and held it in 8 quarters.
  • Oxford Asset Management's Vail Resorts position peaked at $9.86M in Q2 2019.
  • 442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.