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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
-35,000
Closed -$4.65M – 1882
2025
Q4 		$4.65M Buy
+35,000
New +$5.15M 0.03% 543
2024
Q3 		– Sell
-28,500
Closed -$5.13M – 1484
2024
Q2 		$5.13M Buy
+28,500
New +$5.67M 0.08% 254

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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. 441 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.
  • 441 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.