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TownSquare Capital’s Vail Resorts MTN Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-1,254
Closed -$201K – 1238
2025
Q1 		$201K Buy
+1,254
New +$208K ﹤0.01% 1564
2024
Q2 		– Sell
-921
Closed -$205K – 1340
2024
Q1 		$205K Buy
+921
New +$205K ﹤0.01% 1143
2023
Q4 		– Sell
-2,553
Closed -$566K – 1185
2023
Q3 		$566K Buy
2,553
+251
+11% +$59.6K 0.01% 719
2023
Q2 		$580K Buy
2,302
+880
+62% +$214K 0.01% 721
2023
Q1 		$332K Sell
1,422
-151
-10% -$36.4K 0.01% 804
2022
Q4 		$375K Buy
+1,573
New +$369K 0.01% 734
2022
Q3 		– Sell
-941
Closed -$205K – 775
2022
Q2 		$205K Sell
941
-30
-3% -$7.34K 0.01% 659
2022
Q1 		$253K Buy
971
+230
+31% +$62.6K 0.01% 625
2021
Q4 		$243K Buy
+741
New +$253K 0.01% 635

Other funds holding MTN

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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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TownSquare Capital's MTN Position: Q2 2025 in Review

TownSquare Capital sold out of Vail Resorts (MTN) in Q2 2025, closing a stake of 1,254 shares — an estimated $201K sold.

TownSquare Capital first reported a position in MTN in Q4 2021 and held it in 9 quarters. The position peaked at $580K in Q2 2023. 453 funds tracked by Wall St. Rank hold MTN as of Q2 2025.

  • TownSquare Capital reported no remaining Vail Resorts position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,254 Vail Resorts shares in Q2 2025, an estimated $201K.
  • TownSquare Capital first reported a position in Vail Resorts in Q4 2021 and held it in 9 quarters.
  • TownSquare Capital's Vail Resorts position peaked at $580K in Q2 2023.
  • 453 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.