Caden Capital Partners’s Vail Resorts MTN Stock Holding History

Caden Capital Partners’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	$242K	Hold	1,777	–	–	2.91%	16
2026 Q1	$228K	Buy	1,777 +1,062	+149%	+$145K	2.81%	17
2025 Q4	$95K	Sell	715 -8,682	-92%	-$1.28M	0.21%	33
2025 Q3	$1.41M	Buy	+9,397	New	+$1.46M	0.57%	11
2024 Q4	–	Sell	-25,775	Closed	-$4.49M	–	14
2024 Q3	$4.49M	Sell	25,775 -130,608	-84%	-$23.4M	1.51%	13
2024 Q2	$28.2M	Sell	156,383 -2,273	-1%	-$452K	10.19%	3
2024 Q1	$35.4M	Buy	158,656 +26,142	+20%	+$5.81M	12.98%	3
2023 Q4	$28.3M	Buy	132,514 +14,603	+12%	+$3.2M	10.28%	3
2023 Q3	$26.2M	Buy	117,911 +47,455	+67%	+$11.3M	7.36%	6
2023 Q2	$17.7M	Sell	70,456 -79,923	-53%	-$19.5M	4.5%	11
2023 Q1	$35.1M	Buy	150,379 +28,902	+24%	+$6.96M	10.53%	4
2022 Q4	$29M	Buy	+121,477	New	+$28.5M	10.31%	4

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

Caden Capital Partners's MTN Position: Q2 2026 in Review

Caden Capital Partners held its Vail Resorts (MTN) position steady in Q2 2026 at 1,777 shares worth $242K. The position accounts for 2.91% of the portfolio, ranked #16.

Caden Capital Partners first reported a position in MTN in Q4 2022 and has held it in 12 quarters since. The position peaked at $35.4M in Q1 2024. 439 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Caden Capital Partners held 1,777 shares of Vail Resorts worth $242K as of Q2 2026.
Caden Capital Partners left its Vail Resorts share count unchanged in Q2 2026.
Vail Resorts made up 2.91% of Caden Capital Partners's portfolio in Q2 2026, its #16 holding.
Caden Capital Partners first reported a position in Vail Resorts in Q4 2022 and has held it in 12 quarters since.
Caden Capital Partners's Vail Resorts position peaked at $35.4M in Q1 2024.
439 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

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