Rakuten Securities’s Vail Resorts MTN Stock Holding History

Rakuten 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
2025 Q4	–	Sell	-3	Closed	-$449	–	950
2025 Q3	$449	Buy	+3	New	+$466	﹤0.01%	775
2025 Q1	–	Sell	-2	Closed	-$375	–	845
2024 Q4	$375	Buy	+2	New	+$358	﹤0.01%	682
2024 Q2	–	Sell	-8	Closed	-$1.78K	–	756
2024 Q1	$1.78K	Buy	+8	New	+$1.78K	﹤0.01%	508

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Rakuten Securities's MTN Position: Q4 2025 in Review

Rakuten Securities sold out of Vail Resorts (MTN) in Q4 2025, closing a stake of 3 shares — an estimated $449 sold.

Rakuten Securities first reported a position in MTN in Q1 2024 and held it in 3 quarters. The position peaked at $1.78K in Q1 2024. 461 funds tracked by Wall St. Rank hold MTN as of Q4 2025.

Rakuten Securities reported no remaining Vail Resorts position as of Q4 2025 after selling out during the quarter.
Rakuten Securities sold 3 Vail Resorts shares in Q4 2025, an estimated $449.
Rakuten Securities first reported a position in Vail Resorts in Q1 2024 and held it in 3 quarters.
Rakuten Securities's Vail Resorts position peaked at $1.78K in Q1 2024.
461 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2025.

Based on Rakuten Securities's 13F filing for Q4 2025, filed 29 Jan 2026.