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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

MTN holding history

Vail Resorts Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTN overviewAll 13F holders of MTNFull Q2 2026 holdings

Shares (Q2 2026)
23,511
Value
$3.20M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MTN by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,511$3.20M<0.1%+271+1.2%AddedHolders
Q1 202623,240$2.98M<0.1%−532−2.2%ReducedHolders
Q4 202523,772$3.16M<0.1%+590+2.5%AddedHolders
Q3 202523,182$3.47M<0.1%+23,182NewHolders
Q2 20250$00.0%−1,516−100.0%Sold outHolders
Q1 20251,516$242.7K<0.1%−138−8.3%ReducedHolders
Q4 20241,654$310.1K<0.1%−709−30.0%ReducedHolders
Q3 20242,363$411.9K<0.1%+286+13.8%AddedHolders
Q2 20242,077$374.2K<0.1%+596+40.2%AddedHolders
Q1 20241,481$330.1K<0.1%−2,011−57.6%ReducedHolders
Q4 20233,492$745.4K<0.1%−2,003−36.5%ReducedHolders
Q3 20235,495$1.22M<0.1%−741−11.9%ReducedHolders
Q2 20236,236$1.57M<0.1%+255+4.3%AddedHolders
Q1 20235,981$1.40M<0.1%+784+15.1%AddedHolders
Q4 20225,197$1.24M<0.1%+2,373+84.0%AddedHolders
Q3 20222,824$609.0K<0.1%+888+45.9%AddedHolders
Q2 20221,936$426.0K<0.1%+814+72.5%AddedHolders
Q1 20221,122$294.0K<0.1%−254−18.5%ReducedHolders
Q4 20211,376$452.0K<0.1%−386−21.9%ReducedHolders
Q3 20211,762$589.0K<0.1%−979−35.7%ReducedHolders
Q2 20212,741$868.0K<0.1%−1,241−31.2%ReducedHolders
Q1 20213,982$1.16M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.