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Caption Management’s Vail Resorts MTN Stock Holding History

Caption 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
Q1 		– Sell
-13,000
Closed -$1.77M – 1881
2025
Q4 		$1.73M Buy
+13,000
New +$1.91M 0.01% 887
2024
Q3 		– Sell
-17,000
Closed -$3.06M – 1483
2024
Q2 		$3.06M Buy
+17,000
New +$3.38M 0.05% 392

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
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

Caption Management's MTN Position: Q1 2026 in Review

Caption Management sold out of Vail Resorts (MTN) in Q1 2026, closing a stake of 13,000 shares — an estimated $1.77M sold.

Caption Management first reported a position in MTN in Q2 2024 and held it in 2 quarters. The position peaked at $3.06M in Q2 2024. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

  • Caption Management reported no remaining Vail Resorts position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 13,000 Vail Resorts shares in Q1 2026, an estimated $1.77M.
  • Caption Management first reported a position in Vail Resorts in Q2 2024 and held it in 2 quarters.
  • Caption Management's Vail Resorts position peaked at $3.06M in Q2 2024.
  • 442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.