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STATE STREET CORP MTN Position History
Vail Resorts, Inc. • Consumer Cyclical
Quarters held
20
Latest value
$157.3M
Q2 2026
Peak value
$335.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $314.6M |
| Q4 2023 | $10.1M |
| Q1 2024 | $335.9M |
| Q1 2024 | $10.9M |
| Q2 2024 | $226.7M |
| Q2 2024 | $9.4M |
| Q3 2024 | $202.1M |
| Q3 2024 | $9.7M |
| Q4 2024 | $225.6M |
| Q4 2024 | $11.7M |
| Q1 2025 | $195.2M |
| Q1 2025 | $10.4M |
| Q2 2025 | $183.4M |
| Q2 2025 | $10.1M |
| Q3 2025 | $168.7M |
| Q3 2025 | $10.9M |
| Q4 2025 | $147.7M |
| Q1 2026 | $144M |
| Q2 2026 | $157.3M |
| Q2 2026 | $157.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $157.3M | 1.14M | — | — |
| Q2 2026 | $157.3M | 1.14M | — | — |
| Q1 2026 | $144M | 1.10M | — | — |
| Q4 2025 | $147.7M | 1.09M | — | — |
| Q3 2025 | $10.9M | 11.08M | — | — |
| Q3 2025 | $168.7M | 1.13M | — | — |
| Q2 2025 | $10.1M | 10.36M | — | — |
| Q2 2025 | $183.4M | 1.15M | — | — |
| Q1 2025 | $10.4M | 10.87M | — | — |
| Q1 2025 | $195.2M | 1.20M | — | — |
| Q4 2024 | $11.7M | 12.37M | — | — |
| Q4 2024 | $225.6M | 1.19M | — | — |
| Q3 2024 | $9.7M | 10.37M | — | — |
| Q3 2024 | $202.1M | 1.16M | — | — |
| Q2 2024 | $9.4M | 10.37M | — | — |
| Q2 2024 | $226.7M | 1.24M | — | — |
| Q1 2024 | $10.9M | 11.87M | — | — |
| Q1 2024 | $335.9M | 1.49M | — | — |
| Q4 2023 | $10.1M | 11.37M | — | — |
| Q4 2023 | $314.6M | 1.46M | — | — |
Other funds holding MTN
$1.2B
$1.1B
$1.1B
$1.1B
$1.1B