Capital Fund Management (CFM)
MTN icon

Capital Fund Management (CFM)’s Vail Resorts MTN Stock Holding History

Capital Fund Management (CFM)’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
2025
Q3 		– Sell
-23,455
Closed -$3.64M – 2607
2025
Q2 		$3.69M Buy
23,455
+9,484
+68% +$1.41M 0.01% 1334
2025
Q1 		$2.24M Buy
+13,971
New +$2.32M 0.01% 1380
2018
Q4 		– Sell
-19,310
Closed -$4.78M – 2099
2018
Q3 		$5.3M Sell
19,310
-4,366
-18% -$1.26M 0.03% 740
2018
Q2 		$6.49M Sell
23,676
-31,647
-57% -$7.75M 0.03% 624
2018
Q1 		$12.3M Sell
55,323
-1,528
-3% -$334K 0.07% 375
2017
Q4 		$12.1M Buy
+56,851
New +$12.7M 0.07% 355
2017
Q2 		– Sell
-29,109
Closed -$5.87M – 1635
2017
Q1 		$5.59M Sell
29,109
-76,068
-72% -$13.5M 0.05% 430
2016
Q4 		$17M Buy
105,177
+46,680
+80% +$7.41M 0.15% 192
2016
Q3 		$9.18M Buy
58,497
+46,097
+372% +$7.03M 0.08% 293
2016
Q2 		$1.71M Buy
+12,400
New +$1.64M 0.02% 783
2015
Q4 		– Sell
-18,300
Closed -$1.92M – 1656
2015
Q3 		$1.92M Buy
+18,300
New +$1.98M 0.02% 632
2015
Q2 		– Sell
-7,300
Closed -$755K – 1625
2015
Q1 		$755K Buy
+7,300
New +$661K 0.01% 883
2014
Q4 		– Sell
-2,979
Closed -$258K – 1734
2014
Q3 		$258K Buy
+2,979
New +$237K ﹤0.01% 1377
2014
Q2 		– Sell
-12,462
Closed -$869K – 1842
2014
Q1 		$869K Buy
+12,462
New +$884K 0.01% 1008
2013
Q4 		– Sell
-14,305
Closed -$992K – 1778
2013
Q3 		$992K Buy
14,305
+10,965
+328% +$742K 0.01% 880
2013
Q2 		$205K Buy
+3,340
New +$209K ﹤0.01% 1242

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Capital Fund Management (CFM)'s MTN Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Vail Resorts (MTN) in Q3 2025, closing a stake of 23,455 shares — an estimated $3.64M sold.

Capital Fund Management (CFM) first reported a position in MTN in Q2 2013 and held it in 16 quarters. The position peaked at $17M in Q4 2016. 470 funds tracked by Wall St. Rank hold MTN as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Vail Resorts position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,455 Vail Resorts shares in Q3 2025, an estimated $3.64M.
  • Capital Fund Management (CFM) first reported a position in Vail Resorts in Q2 2013 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Vail Resorts position peaked at $17M in Q4 2016.
  • 470 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.