Simplex Trading
MTN icon

Simplex Trading’s Vail Resorts MTN Stock Holding History

Simplex Trading’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 		$828K Buy
6,080
+2,305
+61% +$300K ﹤0.01% 2988
2026
Q1 		$484K Buy
+3,775
New +$515K ﹤0.01% 3301
2025
Q4 		– Sell
-16,165
Closed -$2.38M – 9515
2025
Q3 		$2.42M Buy
16,165
+9,013
+126% +$1.4M ﹤0.01% 2131
2025
Q2 		$1.12M Buy
7,152
+6,436
+899% +$956K ﹤0.01% 2660
2025
Q1 		$114K Buy
+716
New +$119K ﹤0.01% 4929
2023
Q2 		– Sell
-1,289
Closed -$314K – 9572
2023
Q1 		$301K Buy
+1,289
New +$311K ﹤0.01% 3841
2022
Q3 		– Sell
-7,677
Closed -$1.75M – 10528
2022
Q2 		$1.67M Buy
7,677
+6,175
+411% +$1.51M ﹤0.01% 2058
2022
Q1 		$390K Buy
1,502
+1,007
+203% +$274K ﹤0.01% 4184
2021
Q4 		$162K Sell
495
-5,381
-92% -$1.83M ﹤0.01% 5489
2021
Q3 		$1.9M Buy
5,876
+570
+11% +$176K ﹤0.01% 2221
2021
Q2 		$1.68M Buy
5,306
+2,371
+81% +$756K ﹤0.01% 2405
2021
Q1 		$856K Buy
+2,935
New +$855K ﹤0.01% 2591
2020
Q3 		– Sell
-2,815
Closed -$580K – 8218
2020
Q2 		$512K Sell
2,815
-278
-9% -$48.6K ﹤0.01% 2879
2020
Q1 		$456K Buy
+3,093
New +$666K ﹤0.01% 2697
2019
Q2 		– Sell
-2,729
Closed -$606K – 7529
2019
Q1 		$593K Buy
+2,729
New +$558K ﹤0.01% 2483
2017
Q4 		– Sell
-1,631
Closed -$365K – 6412
2017
Q3 		$372K Buy
+1,631
New +$354K 0.02% 824
2015
Q2 		– Sell
-539
Closed -$56.4K – 5613
2015
Q1 		$55K Sell
539
-5,269
-91% -$477K 0.01% 1490
2014
Q4 		$529K Buy
+5,808
New +$504K 0.06% 259

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

Simplex Trading's MTN Position: Q2 2026 in Review

Simplex Trading increased its Vail Resorts (MTN) stake by 61% in Q2 2026, buying an estimated $300K and bringing the position to 6,080 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #2988.

Simplex Trading first reported a position in MTN in Q4 2014 and has held it in 18 quarters since. The position peaked at $2.42M in Q3 2025. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • Simplex Trading held 6,080 shares of Vail Resorts worth $828K as of Q2 2026.
  • Simplex Trading bought 2,305 Vail Resorts shares in Q2 2026, an estimated $300K.
  • Vail Resorts made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2988 holding.
  • Simplex Trading first reported a position in Vail Resorts in Q4 2014 and has held it in 18 quarters since.
  • Simplex Trading's Vail Resorts position peaked at $2.42M in Q3 2025.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.