Summit Trail Advisors’s Vail Resorts MTN Stock Holding History

Summit Trail Advisors’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	$1.6M	Sell	11,755 -281	-2%	-$36.6K	0.02%	754
2026 Q1	$1.54M	Buy	12,036 +5,551	+86%	+$757K	0.02%	705
2025 Q4	$870K	Sell	6,485 -1,209	-16%	-$178K	0.02%	881
2025 Q3	$1.15M	Buy	+7,694	New	+$1.19M	0.02%	747
2018 Q4	–	Sell	-1,519	Closed	-$417K	–	187
2018 Q3	$417K	Buy	1,519 +415	+38%	+$119K	0.09%	122
2018 Q2	$304K	Sell	1,104 -3,928	-78%	-$962K	0.11%	106
2018 Q1	$921K	Buy	5,032 +588	+13%	+$129K	0.16%	142
2017 Q4	$1.02M	Buy	+4,444	New	+$995K	0.13%	152

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

Summit Trail Advisors's MTN Position: Q2 2026 in Review

Summit Trail Advisors reduced its Vail Resorts (MTN) stake by 2.3% in Q2 2026, selling an estimated $36.6K and leaving 11,755 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #754.

Summit Trail Advisors first reported a position in MTN in Q4 2017 and has held it in 8 quarters since. 439 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Summit Trail Advisors held 11,755 shares of Vail Resorts worth $1.6M as of Q2 2026.
Summit Trail Advisors sold 281 Vail Resorts shares in Q2 2026, an estimated $36.6K.
Vail Resorts made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #754 holding.
Summit Trail Advisors first reported a position in Vail Resorts in Q4 2017 and has held it in 8 quarters since.
439 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.