VarCov Co’s Vail Resorts MTN Stock Holding History

VarCov Co’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	–	Sell	-6,196	Closed	-$795K	–	487
2026 Q1	$795K	Buy	+6,196	New	+$845K	0.3%	124

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

VarCov Co's MTN Position: Q2 2026 in Review

VarCov Co sold out of Vail Resorts (MTN) in Q2 2026, closing a stake of 6,196 shares — an estimated $795K sold.

VarCov Co first reported a position in MTN in Q1 2026 and held it in 1 quarter. The position peaked at $795K in Q1 2026. 436 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

VarCov Co reported no remaining Vail Resorts position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 6,196 Vail Resorts shares in Q2 2026, an estimated $795K.
VarCov Co first reported a position in Vail Resorts in Q1 2026 and held it in 1 quarter.
VarCov Co's Vail Resorts position peaked at $795K in Q1 2026.
436 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.