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
Q1 		$11M Buy
85,800
+66,100
+336% +$9.02M 0.01% 660
2025
Q4 		$2.62M Sell
19,700
-12,800
-39% -$1.88M ﹤0.01% 1762
2025
Q3 		$4.86M Buy
32,500
+19,600
+152% +$3.04M ﹤0.01% 1483
2025
Q2 		$2.03M Sell
12,900
-5,200
-29% -$773K ﹤0.01% 2095
2025
Q1 		$2.9M Sell
18,100
-6,200
-26% -$1.03M ﹤0.01% 1692
2024
Q4 		$4.55M Sell
24,300
-15,700
-39% -$2.81M ﹤0.01% 1542
2024
Q3 		$6.97M Buy
40,000
+11,900
+42% +$2.13M ﹤0.01% 1260
2024
Q2 		$5.06M Buy
28,100
+20,000
+247% +$3.98M ﹤0.01% 1430
2024
Q1 		$1.8M Buy
8,100
+600
+8% +$133K ﹤0.01% 2503
2023
Q4 		$1.6M Buy
7,500
+3,200
+74% +$701K ﹤0.01% 2556
2023
Q3 		$954K Buy
4,300
+200
+5% +$47.5K ﹤0.01% 2708
2023
Q2 		$1.03M Sell
4,100
-27,200
-87% -$6.63M ﹤0.01% 2565
2023
Q1 		$7.31M Buy
31,300
+3,600
+13% +$868K 0.01% 1063
2022
Q4 		$6.6M Buy
27,700
+13,000
+88% +$3.05M 0.01% 1069
2022
Q3 		$3.17M Sell
14,700
-2,400
-14% -$546K ﹤0.01% 1563
2022
Q2 		$3.73M Sell
17,100
-1,300
-7% -$318K ﹤0.01% 1331
2022
Q1 		$4.79M Buy
18,400
+1,900
+12% +$517K ﹤0.01% 1281
2021
Q4 		$5.41M Sell
16,500
-13,100
-44% -$4.47M 0.01% 1158
2021
Q3 		$9.56M Buy
29,600
+6,600
+29% +$2.04M 0.01% 749
2021
Q2 		$7.28M Buy
23,000
+22,718
+8,056% +$7.24M 0.01% 897
2021
Q1 		$8.22M Sell
282
-2
-0.7% -$582 0.01% 541
2020
Q4 		$7.92M Buy
284
+36
+15% +$9.3K 0.01% 693
2020
Q3 		$5.31M Sell
248
-159
-39% -$32.8K 0.01% 833
2020
Q2 		$7.41M Sell
407
-73
-15% -$12.8K 0.01% 645
2020
Q1 		$7.09M Buy
480
+367
+325% +$79K 0.01% 535
2019
Q4 		$2.71M Sell
113
-51
-31% -$12.1K 0.01% 1228
2019
Q3 		$3.73M Sell
164
-112
-41% -$26.4K 0.01% 893
2019
Q2 		$6.16M Buy
276
+82
+42% +$18.2K 0.02% 576
2019
Q1 		$4.21M Buy
194
+173
+824% +$35.3K 0.01% 801
2018
Q4 		$442K Sell
21
-32
-60% -$7.91K ﹤0.01% 2347
2018
Q3 		$1.45M Sell
53
-7
-12% -$2.02K ﹤0.01% 1522
2018
Q2 		$1.65M Buy
+60
New +$14.7K 0.01% 1311
2018
Q1 		– Sell
-118
Closed -$16K – 6593
2017
Q4 		$16K Buy
118
+51
+76% +$11.4K ﹤0.01% 3513
2017
Q3 		$6K Buy
67
+65
+3,250% +$14.1K ﹤0.01% 4248
2017
Q2 		$2K Sell
2
-148
-99% -$29.8K ﹤0.01% 5291
2017
Q1 		$4K Buy
150
+75
+100% +$13.3K ﹤0.01% 4789
2016
Q4 		$3K Hold
75
– – ﹤0.01% 4765
2016
Q3 		$4K Buy
75
+55
+275% +$8.38K ﹤0.01% 4487
2016
Q2 		$1K Sell
20
-12
-38% -$1.58K ﹤0.01% 5350
2016
Q1 		$1K Buy
32
+24
+300% +$3K ﹤0.01% 5172
2015
Q4 		$1K Buy
+8
New +$941 ﹤0.01% 4927

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Simplex Trading's MTN Position: Q1 2026 in Review

Simplex Trading opened a new position in Vail Resorts (MTN) in Q1 2026: 3,775 shares worth $484K. The stake represents ﹤0.01% of the portfolio and ranks #3301 among its holdings. This is a return to the name: Simplex Trading previously reported a position in MTN as recently as Q3 2025.

Simplex Trading first reported a position in MTN in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.42M in Q3 2025. 441 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

  • Simplex Trading held 3,775 shares of Vail Resorts worth $484K as of Q1 2026.
  • Vail Resorts was a new Simplex Trading position in Q1 2026.
  • Vail Resorts made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3301 holding.
  • Simplex Trading first reported a position in Vail Resorts in Q4 2014 and has held it in 17 quarters since.
  • Simplex Trading's Vail Resorts position peaked at $2.42M in Q3 2025.
  • 441 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.