Centiva Capital’s Vail Resorts MTN Stock Holding History

Centiva Capital’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	-4,454	Closed	-$591K	–	1893
2025 Q4	$591K	Buy	+4,454	New	+$655K	﹤0.01%	673
2025 Q2	–	Sell	-3,036	Closed	-$486K	–	1885
2025 Q1	$486K	Buy	+3,036	New	+$505K	0.01%	826
2024 Q4	–	Sell	-8,996	Closed	-$1.57M	–	2148
2024 Q3	$1.57M	Buy	+8,996	New	+$1.61M	0.03%	577
2024 Q1	–	Sell	-4,109	Closed	-$877K	–	2067
2023 Q4	$877K	Buy	+4,109	New	+$900K	0.02%	682
2023 Q2	–	Sell	-5,310	Closed	-$1.24M	–	1858
2023 Q1	$1.24M	Buy	5,310 +3,139	+145%	+$756K	0.03%	541
2022 Q4	$517K	Sell	2,171 -3,052	-58%	-$716K	0.01%	762
2022 Q3	$1.13M	Buy	5,223 +1,108	+27%	+$252K	0.02%	566
2022 Q2	$897K	Buy	4,115 +2,396	+139%	+$586K	0.02%	667
2022 Q1	$447K	Buy	+1,719	New	+$468K	0.01%	1026
2020 Q3	–	Sell	-1,337	Closed	-$244K	–	821
2020 Q2	$244K	Buy	+1,337	New	+$234K	0.01%	459

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's MTN Position: Q1 2026 in Review

Centiva Capital sold out of Vail Resorts (MTN) in Q1 2026, closing a stake of 4,454 shares — an estimated $591K sold.

Centiva Capital first reported a position in MTN in Q2 2020 and held it in 10 quarters. The position peaked at $1.57M in Q3 2024. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

Centiva Capital reported no remaining Vail Resorts position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 4,454 Vail Resorts shares in Q1 2026, an estimated $591K.
Centiva Capital first reported a position in Vail Resorts in Q2 2020 and held it in 10 quarters.
Centiva Capital's Vail Resorts position peaked at $1.57M in Q3 2024.
442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.