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Caprock Group’s Vail Resorts MTN Stock Holding History

Caprock Group’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
-5,785
Closed -$948K – 1267
2025
Q3 		$948K Buy
+5,785
New +$898K 0.02% 589
2019
Q2 		– Sell
-990
Closed -$217K – 387
2019
Q1 		$217K Sell
990
-34
-3% -$6.95K 0.04% 332
2018
Q4 		$218K Sell
1,024
-600
-37% -$148K 0.05% 295
2018
Q3 		$446K Hold
1,624
– – 0.09% 184
2018
Q2 		$448K Sell
1,624
-812
-33% -$199K 0.09% 196
2018
Q1 		$544K Buy
2,436
+361
+17% +$79K 0.12% 161
2017
Q4 		$461K Sell
2,075
-156
-7% -$34.9K 0.09% 209
2017
Q3 		$509K Buy
2,231
+265
+13% +$57.6K 0.11% 186
2017
Q2 		$401K Buy
1,966
+416
+27% +$83.8K 0.09% 217
2017
Q1 		$297K Sell
1,550
-651
-30% -$115K 0.07% 249
2016
Q4 		$355K Buy
2,201
+509
+30% +$80.8K 0.09% 195
2016
Q3 		$265K Buy
+1,692
New +$258K 0.06% 273

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Caprock Group's MTN Position: Q4 2025 in Review

Caprock Group sold out of Vail Resorts (MTN) in Q4 2025, closing a stake of 5,785 shares — an estimated $948K sold.

Caprock Group first reported a position in MTN in Q3 2016 and held it in 12 quarters. The position peaked at $948K in Q3 2025. 461 funds tracked by Wall St. Rank hold MTN as of Q4 2025.

  • Caprock Group reported no remaining Vail Resorts position as of Q4 2025 after selling out during the quarter.
  • Caprock Group sold 5,785 Vail Resorts shares in Q4 2025, an estimated $948K.
  • Caprock Group first reported a position in Vail Resorts in Q3 2016 and held it in 12 quarters.
  • Caprock Group's Vail Resorts position peaked at $948K in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.