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Virtu Financial’s Vail Resorts MTN Stock Holding History

Virtu Financial’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
-5,744
Closed -$737K – 2008
2026
Q1 		$737K Sell
5,744
-1,295
-18% -$177K 0.03% 430
2025
Q4 		$935K Buy
+7,039
New +$1.04M 0.04% 377
2024
Q2 		– Sell
-7,056
Closed -$1.57M – 1685
2024
Q1 		$1.57M Buy
7,056
+3,763
+114% +$837K 0.12% 143
2023
Q4 		$703K Sell
3,293
-2,729
-45% -$598K 0.06% 295
2023
Q3 		$1.34M Buy
+6,022
New +$1.43M 0.13% 134
2022
Q4 		– Sell
-2,176
Closed -$469K – 1962
2022
Q3 		$469K Buy
+2,176
New +$495K 0.04% 428
2021
Q2 		– Sell
-2,715
Closed -$792K – 1865
2021
Q1 		$792K Buy
+2,715
New +$790K 0.06% 320
2020
Q4 		– Sell
-1,328
Closed -$284K – 1667
2020
Q3 		$284K Buy
+1,328
New +$274K 0.05% 459
2019
Q4 		– Sell
-1,388
Closed -$316K – 1698
2019
Q3 		$316K Sell
1,388
-6,250
-82% -$1.48M 0.02% 722
2019
Q2 		$1.71M Buy
7,638
+5,470
+252% +$1.22M 0.1% 159
2019
Q1 		$471K Sell
2,168
-683
-24% -$140K 0.03% 593
2018
Q4 		$601K Buy
+2,851
New +$705K 0.03% 418
2018
Q2 		– Sell
-4,678
Closed -$1.04M – 2318
2018
Q1 		$1.04M Sell
4,678
-6,465
-58% -$1.42M 0.06% 346
2017
Q4 		$2.37M Buy
11,143
+5,409
+94% +$1.21M 0.13% 153
2017
Q3 		$1.31M Buy
+5,734
New +$1.25M 0.06% 324

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
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

Virtu Financial's MTN Position: Q2 2026 in Review

Virtu Financial sold out of Vail Resorts (MTN) in Q2 2026, closing a stake of 5,744 shares — an estimated $737K sold.

Virtu Financial first reported a position in MTN in Q3 2017 and held it in 15 quarters. The position peaked at $2.37M in Q4 2017. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • Virtu Financial reported no remaining Vail Resorts position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 5,744 Vail Resorts shares in Q2 2026, an estimated $737K.
  • Virtu Financial first reported a position in Vail Resorts in Q3 2017 and held it in 15 quarters.
  • Virtu Financial's Vail Resorts position peaked at $2.37M in Q4 2017.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.