Pathstone Holdings
MTN icon

Pathstone Holdings’s Vail Resorts MTN Stock Holding History

Pathstone Holdings’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 		$695K Sell
5,104
-10,581
-67% -$1.38M ﹤0.01% 1698
2026
Q1 		$2.02M Buy
15,685
+3,325
+27% +$454K 0.01% 1024
2025
Q4 		$1.64M Buy
12,360
+928
+8% +$137K 0.01% 1136
2025
Q3 		$1.71M Buy
11,432
+1,306
+13% +$203K 0.01% 1124
2025
Q2 		$1.59M Sell
10,126
-3,007
-23% -$447K 0.01% 1129
2025
Q1 		$2.1M Buy
13,133
+3,242
+33% +$539K 0.01% 961
2024
Q4 		$1.86M Buy
9,891
+929
+10% +$166K 0.01% 1012
2024
Q3 		$1.56M Buy
8,962
+2,557
+40% +$457K 0.01% 1129
2024
Q2 		$1.16M Sell
6,405
-1,232
-16% -$245K 0.01% 1240
2024
Q1 		$1.71M Buy
7,637
+2,459
+47% +$547K 0.01% 978
2023
Q4 		$1.11M Buy
+5,178
New +$1.13M 0.01% 1028

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

Pathstone Holdings's MTN Position: Q2 2026 in Review

Pathstone Holdings reduced its Vail Resorts (MTN) stake by 67% in Q2 2026, selling an estimated $1.38M and leaving 5,104 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Pathstone Holdings first reported a position in MTN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.1M in Q1 2025. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • Pathstone Holdings held 5,104 shares of Vail Resorts worth $695K as of Q2 2026.
  • Pathstone Holdings sold 10,581 Vail Resorts shares in Q2 2026, an estimated $1.38M.
  • Vail Resorts made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1698 holding.
  • Pathstone Holdings first reported a position in Vail Resorts in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Vail Resorts position peaked at $2.1M in Q1 2025.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.