PAS
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Park Avenue Securities’s Vail Resorts MTN Stock Holding History

Park Avenue Securities’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 		$309K Buy
+2,267
New +$295K ﹤0.01% 1516
2026
Q1 		– Sell
-2,397
Closed -$318K – 1638
2025
Q4 		$318K Sell
2,397
-117
-5% -$17.2K ﹤0.01% 1294
2025
Q3 		$376K Buy
2,514
+179
+8% +$27.8K ﹤0.01% 1321
2025
Q2 		$367K Buy
+2,335
New +$347K ﹤0.01% 1207
2025
Q1 		– Sell
-2,551
Closed -$478K – 1402
2024
Q4 		$478K Buy
2,551
+44
+2% +$7.87K ﹤0.01% 1096
2024
Q3 		$437K Sell
2,507
-465
-16% -$83.2K ﹤0.01% 1032
2024
Q2 		$535K Sell
2,972
-25
-0.8% -$4.97K 0.01% 940
2024
Q1 		$668K Buy
2,997
+62
+2% +$13.8K 0.01% 840
2023
Q4 		$626K Sell
2,935
-251
-8% -$55K 0.01% 821
2023
Q3 		$707K Buy
+3,186
New +$756K 0.01% 703
2023
Q1 		– Sell
-1,273
Closed -$304K – 1003
2022
Q4 		$304K Buy
1,273
+80
+7% +$18.8K 0.01% 980
2022
Q3 		$257K Sell
1,193
-89
-7% -$20.2K 0.01% 971
2022
Q2 		$280K Buy
1,282
+164
+15% +$40.1K 0.01% 943
2022
Q1 		$291K Sell
1,118
-99
-8% -$26.9K 0.01% 966
2021
Q4 		$399K Buy
1,217
+3
+0.2% +$1.02K 0.01% 805
2021
Q3 		$406K Buy
1,214
+88
+8% +$27.1K 0.01% 729
2021
Q2 		$356K Buy
1,126
+410
+57% +$131K 0.01% 770
2021
Q1 		$209K Buy
+716
New +$208K 0.01% 911
2020
Q1 		– Sell
-941
Closed -$226K – 490
2019
Q4 		$226K Buy
+941
New +$223K 0.01% 536

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

Park Avenue Securities's MTN Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Vail Resorts (MTN) in Q2 2026: 2,267 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #1516 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in MTN as recently as Q4 2025.

Park Avenue Securities first reported a position in MTN in Q4 2019 and has held it in 19 quarters since. The position peaked at $707K in Q3 2023. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • Park Avenue Securities held 2,267 shares of Vail Resorts worth $309K as of Q2 2026.
  • Vail Resorts was a new Park Avenue Securities position in Q2 2026.
  • Vail Resorts made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1516 holding.
  • Park Avenue Securities first reported a position in Vail Resorts in Q4 2019 and has held it in 19 quarters since.
  • Park Avenue Securities's Vail Resorts position peaked at $707K in Q3 2023.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.