State of Tennessee, Department of Treasury’s Vail Resorts MTN Stock Holding History

State of Tennessee, Department of Treasury’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	$1.77M	Hold	13,803	–	–	0.01%	986
2025 Q4	$1.84M	Sell	13,803 -591	-4%	-$87K	0.01%	978
2025 Q3	$2.15M	Hold	14,394	–	–	0.01%	886
2025 Q2	$2.26M	Hold	14,394	–	–	0.01%	839
2025 Q1	$2.3M	Hold	14,394	–	–	0.01%	810
2024 Q4	$2.7M	Sell	14,394 -406	-3%	-$72.6K	0.01%	782
2024 Q3	$2.58M	Sell	14,800 -1,000	-6%	-$179K	0.01%	817
2024 Q2	$2.85M	Hold	15,800	–	–	0.01%	730
2024 Q1	$3.52M	Buy	15,800 +3,000	+23%	+$667K	0.01%	691
2023 Q4	$2.73M	Buy	+12,800	New	+$2.8M	0.01%	741

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 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 $1.72B AUM 32.1% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Tennessee, Department of Treasury's MTN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Vail Resorts (MTN) position steady in Q1 2026 at 13,803 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #986.

State of Tennessee, Department of Treasury first reported a position in MTN in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.52M in Q1 2024. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

State of Tennessee, Department of Treasury held 13,803 shares of Vail Resorts worth $1.77M as of Q1 2026.
State of Tennessee, Department of Treasury left its Vail Resorts share count unchanged in Q1 2026.
Vail Resorts made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #986 holding.
State of Tennessee, Department of Treasury first reported a position in Vail Resorts in Q4 2023 and has held it in 10 quarters since.
State of Tennessee, Department of Treasury's Vail Resorts position peaked at $3.52M in Q1 2024.
442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.