Raymond James Financial’s Vail Resorts MTN Stock Holding History

Raymond James Financial’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	$14.4M	Sell	106,026 -21,569	-17%	-$2.81M	﹤0.01%	1818
2026 Q1	$16.4M	Buy	127,595 +29,546	+30%	+$4.03M	0.01%	1618
2025 Q4	$13M	Sell	98,049 -15,963	-14%	-$2.35M	﹤0.01%	1757
2025 Q3	$17.1M	Sell	114,012 -7,261	-6%	-$1.13M	0.01%	1517
2025 Q2	$19.1M	Sell	121,273 -7,946	-6%	-$1.18M	0.01%	1406
2025 Q1	$20.7M	Buy	129,219 +5,615	+5%	+$933K	0.01%	1282
2024 Q4	$23.2M	Buy	+123,604	New	+$22.1M	0.01%	1200

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

Raymond James Financial's MTN Position: Q2 2026 in Review

Raymond James Financial reduced its Vail Resorts (MTN) stake by 17% in Q2 2026, selling an estimated $2.81M and leaving 106,026 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Raymond James Financial first reported a position in MTN in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.2M in Q4 2024. 441 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Raymond James Financial held 106,026 shares of Vail Resorts worth $14.4M as of Q2 2026.
Raymond James Financial sold 21,569 Vail Resorts shares in Q2 2026, an estimated $2.81M.
Vail Resorts made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1818 holding.
Raymond James Financial first reported a position in Vail Resorts in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Vail Resorts position peaked at $23.2M in Q4 2024.
441 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.