Aquatic Capital Management’s Vail Resorts MTN Stock Holding History

Aquatic Capital Management’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	$31.9K	Sell	234 -9,588	-98%	-$1.25M	﹤0.01%	1179
2026 Q1	$1.26M	Sell	9,822 -41,937	-81%	-$5.72M	0.04%	511
2025 Q4	$6.87M	Buy	+51,759	New	+$7.62M	0.2%	129
2025 Q3	–	Sell	-10,996	Closed	-$1.73M	–	1564
2025 Q2	$1.73M	Buy	+10,996	New	+$1.63M	0.03%	511
2024 Q4	–	Sell	-12,400	Closed	-$2.16M	–	1518
2024 Q3	$2.16M	Sell	12,400 -8,200	-40%	-$1.47M	0.06%	344
2024 Q2	$3.71M	Buy	+20,600	New	+$4.1M	0.14%	153
2023 Q2	–	Sell	-3,600	Closed	-$841K	–	1609
2023 Q1	$841K	Buy	+3,600	New	+$868K	0.05%	309
2022 Q1	–	Sell	-700	Closed	-$230K	–	1360
2021 Q4	$230K	Buy	+700	New	+$239K	0.44%	28

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Aquatic Capital Management's MTN Position: Q2 2026 in Review

Aquatic Capital Management reduced its Vail Resorts (MTN) stake by 98% in Q2 2026, selling an estimated $1.25M and leaving 234 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Aquatic Capital Management first reported a position in MTN in Q4 2021 and has held it in 8 quarters since. The position peaked at $6.87M in Q4 2025. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Aquatic Capital Management held 234 shares of Vail Resorts worth $31.9K as of Q2 2026.
Aquatic Capital Management sold 9,588 Vail Resorts shares in Q2 2026, an estimated $1.25M.
Vail Resorts made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1179 holding.
Aquatic Capital Management first reported a position in Vail Resorts in Q4 2021 and has held it in 8 quarters since.
Aquatic Capital Management's Vail Resorts position peaked at $6.87M in Q4 2025.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.