Stephens Inc’s Vail Resorts MTN Stock Holding History

Stephens Inc’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	$255K	Hold	1,575	–	–	﹤0.01%	1139
2026 Q1	$279K	Hold	1,575	–	–	﹤0.01%	1072
2025 Q4	$288K	Sell	1,575 -300	-16%	-$44.1K	﹤0.01%	1053
2025 Q3	$280K	Hold	1,875	–	–	﹤0.01%	1073
2025 Q2	$295K	Buy	+1,875	New	+$279K	﹤0.01%	1018
2024 Q1	–	Sell	-949	Closed	-$203K	–	1338
2023 Q4	$203K	Buy	+949	New	+$208K	﹤0.01%	1082

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

Stephens Inc's MTN Position: Q2 2026 in Review

Stephens Inc held its Vail Resorts (MTN) position steady in Q2 2026 at 1,575 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Stephens Inc first reported a position in MTN in Q4 2023 and has held it in 6 quarters since. The position peaked at $295K in Q2 2025. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Stephens Inc held 1,575 shares of Vail Resorts worth $255K as of Q2 2026.
Stephens Inc left its Vail Resorts share count unchanged in Q2 2026.
Vail Resorts made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1139 holding.
Stephens Inc first reported a position in Vail Resorts in Q4 2023 and has held it in 6 quarters since.
Stephens Inc's Vail Resorts position peaked at $295K in Q2 2025.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.