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Steven Cohen’s Vail Resorts MTN Stock Holding History

Steven Cohen’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
2025
Q1 		– Sell
-546,423
Closed -$102M – 2356
2024
Q4 		$102M Buy
546,423
+344,095
+170% +$61.6M 0.23% 101
2024
Q3 		$35.3M Buy
+202,328
New +$36.2M 0.09% 264
2023
Q2 		– Sell
-47,205
Closed -$11M – 2557
2023
Q1 		$11M Sell
47,205
-146,400
-76% -$35.3M 0.03% 519
2022
Q4 		$46.1M Buy
193,605
+25,664
+15% +$6.02M 0.16% 167
2022
Q3 		$36.2M Buy
+167,941
New +$38.2M 0.14% 187
2022
Q2 		– Sell
-16,492
Closed -$4.29M – 1548
2022
Q1 		$4.29M Sell
16,492
-7,505
-31% -$2.04M 0.02% 741
2021
Q4 		$7.87M Sell
23,997
-8,266
-26% -$2.82M 0.03% 569
2021
Q3 		$10.8M Sell
32,263
-45,594
-59% -$14.1M 0.05% 468
2021
Q2 		$24.6M Buy
+77,857
New +$24.8M 0.11% 237
2019
Q4 		– Sell
-113,574
Closed -$25.8M – 1141
2019
Q3 		$25.8M Sell
113,574
-189,600
-63% -$44.8M 0.16% 182
2019
Q2 		$67.7M Buy
+303,174
New +$67.3M 0.35% 64
2018
Q3 		– Sell
-56,391
Closed -$15.5M – 1142
2018
Q2 		$15.5M Buy
+56,391
New +$13.8M 0.06% 347

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Steven Cohen's MTN Position: Q1 2025 in Review

Steven Cohen sold out of Vail Resorts (MTN) in Q1 2025, closing a stake of 546,423 shares — an estimated $102M sold.

Steven Cohen first reported a position in MTN in Q2 2018 and held it in 12 quarters. The position peaked at $102M in Q4 2024. 449 funds tracked by Wall St. Rank hold MTN as of Q1 2025.

  • Steven Cohen reported no remaining Vail Resorts position as of Q1 2025 after selling out during the quarter.
  • Steven Cohen sold 546,423 Vail Resorts shares in Q1 2025, an estimated $102M.
  • Steven Cohen first reported a position in Vail Resorts in Q2 2018 and held it in 12 quarters.
  • Steven Cohen's Vail Resorts position peaked at $102M in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.