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
2023 Q4	–	Sell	-1,300	Closed	-$288K	–	2575
2023 Q3	$288K	Buy	+1,300	New	+$309K	﹤0.01%	1667

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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.