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MTN icon

Xponance’s Vail Resorts MTN Stock Holding History

Xponance’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 		$944K Sell
6,933
-110
-2% -$14.3K 0.01% 810
2026
Q1 		$904K Buy
7,043
+948
+16% +$129K 0.01% 781
2025
Q4 		$809K Sell
6,095
-808
-12% -$119K 0.01% 752
2025
Q3 		$1.03M Buy
6,903
+82
+1% +$12.7K 0.01% 697
2025
Q2 		$1.07M Sell
6,821
-318
-4% -$47.2K 0.01% 681
2025
Q1 		$1.14M Buy
7,139
+6
+0.1% +$997 0.01% 645
2024
Q4 		$1.34M Buy
7,133
+196
+3% +$35.1K 0.01% 627
2024
Q3 		$1.21M Sell
6,937
-112
-2% -$20K 0.01% 653
2024
Q2 		$1.27M Buy
7,049
+414
+6% +$82.3K 0.01% 613
2024
Q1 		$1.48M Buy
6,635
+1,659
+33% +$369K 0.02% 608
2023
Q4 		$1.06M Sell
4,976
-44
-0.9% -$9.64K 0.01% 650
2023
Q3 		$1.11M Buy
5,020
+3,133
+166% +$744K 0.02% 613
2023
Q2 		$475K Sell
1,887
-3,419
-64% -$833K 0.01% 932
2023
Q1 		$1.24M Buy
5,306
+49
+0.9% +$11.8K 0.02% 580
2022
Q4 		$1.25M Buy
5,257
+689
+15% +$162K 0.02% 565
2022
Q3 		$985K Buy
4,568
+20
+0.4% +$4.55K 0.02% 584
2022
Q2 		$992K Sell
4,548
-33
-0.7% -$8.07K 0.02% 582
2022
Q1 		$1.19M Buy
4,581
+13
+0.3% +$3.54K 0.02% 535
2021
Q4 		$1.5M Buy
4,568
+93
+2% +$31.7K 0.02% 464
2021
Q3 		$1.5M Sell
4,475
-161
-3% -$49.7K 0.03% 428
2021
Q2 		$1.47M Buy
+4,636
New +$1.48M 0.03% 454

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

Xponance's MTN Position: Q2 2026 in Review

Xponance reduced its Vail Resorts (MTN) stake by 1.6% in Q2 2026, selling an estimated $14.3K and leaving 6,933 shares worth $944K. The position accounts for 0.01% of the portfolio, ranked #810.

Xponance first reported a position in MTN in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.5M in Q4 2021. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • Xponance held 6,933 shares of Vail Resorts worth $944K as of Q2 2026.
  • Xponance sold 110 Vail Resorts shares in Q2 2026, an estimated $14.3K.
  • Vail Resorts made up 0.01% of Xponance's portfolio in Q2 2026, its #810 holding.
  • Xponance first reported a position in Vail Resorts in Q2 2021 and has held it in 21 quarters since.
  • Xponance's Vail Resorts position peaked at $1.5M in Q4 2021.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.