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 Q4	–	Sell	-29,400	Closed	-$4.4M	–	2550
2025 Q3	$4.4M	Buy	+29,400	New	+$4.56M	0.01%	1323
2024 Q4	–	Sell	-30,000	Closed	-$5.23M	–	2179
2024 Q3	$5.23M	Buy	+30,000	New	+$5.37M	0.01%	1004
2019 Q4	–	Sell	-900	Closed	-$205K	–	1965
2019 Q3	$205K	Sell	900 -800	-47%	-$189K	﹤0.01%	1577
2019 Q2	$379K	Sell	1,700 -8,200	-83%	-$1.82M	﹤0.01%	1302
2019 Q1	$2.15M	Buy	9,900 +8,600	+662%	+$1.76M	0.02%	782
2018 Q4	$274K	Sell	1,300 -2,200	-63%	-$544K	﹤0.01%	1637
2018 Q3	$960K	Sell	3,500 -19,400	-85%	-$5.58M	0.01%	1396
2018 Q2	$6.28M	Buy	22,900 +21,000	+1,105%	+$5.14M	0.03%	640
2018 Q1	$421K	Buy	+1,900	New	+$416K	﹤0.01%	1508

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 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.