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State of Alaska Department of Revenue’s Vail Resorts MTN Stock Holding History

State of Alaska Department of Revenue’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 		$475K Sell
3,492
-94
-3% -$12.2K ﹤0.01% 1413
2026
Q1 		$460K Hold
3,586
– – 0.01% 1448
2025
Q4 		$476K Sell
3,586
-335
-9% -$49.3K 0.01% 1463
2025
Q3 		$586K Sell
3,921
-274
-7% -$42.5K 0.01% 1336
2025
Q2 		$659K Sell
4,195
-190
-4% -$28.2K 0.01% 1254
2025
Q1 		$701K Buy
4,385
+110
+3% +$18.3K 0.01% 1207
2024
Q4 		$801K Sell
4,275
-135
-3% -$24.2K 0.01% 1181
2024
Q3 		$768K Buy
4,410
+295
+7% +$52.8K 0.01% 1203
2024
Q2 		$741K Hold
4,115
– – 0.01% 1178
2024
Q1 		$916K Hold
4,115
– – 0.01% 1083
2023
Q4 		$878K Sell
4,115
-470
-10% -$103K 0.01% 1081
2023
Q3 		$1.02M Buy
+4,585
New +$1.09M 0.01% 932
2019
Q3 		– Sell
-4,699
Closed -$1.05M – 1711
2019
Q2 		$1.05M Buy
4,699
+20
+0.4% +$4.44K 0.02% 721
2019
Q1 		$1.02M Sell
4,679
-270
-5% -$55.2K 0.02% 720
2018
Q4 		$1.04M Buy
4,949
+36
+0.7% +$8.9K 0.02% 640
2018
Q3 		$1.35M Buy
4,913
+33
+0.7% +$9.5K 0.02% 632
2018
Q2 		$1.34M Buy
4,880
+1,190
+32% +$291K 0.02% 626
2018
Q1 		$818K Buy
3,690
+590
+19% +$129K 0.02% 734
2017
Q4 		$658K Buy
+3,100
New +$694K 0.02% 704

Other funds holding MTN

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's MTN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Vail Resorts (MTN) stake by 2.6% in Q2 2026, selling an estimated $12.2K and leaving 3,492 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

State of Alaska Department of Revenue first reported a position in MTN in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.35M in Q3 2018. 277 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • State of Alaska Department of Revenue held 3,492 shares of Vail Resorts worth $475K as of Q2 2026.
  • State of Alaska Department of Revenue sold 94 Vail Resorts shares in Q2 2026, an estimated $12.2K.
  • Vail Resorts made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1413 holding.
  • State of Alaska Department of Revenue first reported a position in Vail Resorts in Q4 2017 and has held it in 19 quarters since.
  • State of Alaska Department of Revenue's Vail Resorts position peaked at $1.35M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.