1C
MTN icon

111 Capital’s Vail Resorts MTN Stock Holding History

111 Capital’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
Q1 		– Sell
-2,926
Closed -$389K – 415
2025
Q4 		$389K Buy
+2,926
New +$431K 0.08% 185
2025
Q3 		– Sell
-6,172
Closed -$970K – 613
2025
Q2 		$970K Buy
6,172
+3,319
+116% +$493K 0.17% 141
2025
Q1 		$457K Buy
+2,853
New +$474K 0.09% 239

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

111 Capital's MTN Position: Q1 2026 in Review

111 Capital sold out of Vail Resorts (MTN) in Q1 2026, closing a stake of 2,926 shares — an estimated $389K sold.

111 Capital first reported a position in MTN in Q1 2025 and held it in 3 quarters. The position peaked at $970K in Q2 2025. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

  • 111 Capital reported no remaining Vail Resorts position as of Q1 2026 after selling out during the quarter.
  • 111 Capital sold 2,926 Vail Resorts shares in Q1 2026, an estimated $389K.
  • 111 Capital first reported a position in Vail Resorts in Q1 2025 and held it in 3 quarters.
  • 111 Capital's Vail Resorts position peaked at $970K in Q2 2025.
  • 442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.