De Lisle Partners’s Vail Resorts MTN Stock Holding History

De Lisle Partners’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	-11,573	Closed	-$1.73M	–	177
2025 Q3	$1.73M	Buy	11,573 +1,500	+15%	+$233K	0.21%	109
2025 Q2	$1.58M	Hold	10,073	–	–	0.22%	108
2025 Q1	$1.61M	Hold	10,073	–	–	0.27%	105
2024 Q4	$1.89M	Buy	+10,073	New	+$1.8M	0.28%	97

Other funds holding MTN

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

De Lisle Partners's MTN Position: Q4 2025 in Review

De Lisle Partners sold out of Vail Resorts (MTN) in Q4 2025, closing a stake of 11,573 shares — an estimated $1.73M sold.

De Lisle Partners first reported a position in MTN in Q4 2024 and held it in 4 quarters. The position peaked at $1.89M in Q4 2024. 461 funds tracked by Wall St. Rank hold MTN as of Q4 2025.

De Lisle Partners reported no remaining Vail Resorts position as of Q4 2025 after selling out during the quarter.
De Lisle Partners sold 11,573 Vail Resorts shares in Q4 2025, an estimated $1.73M.
De Lisle Partners first reported a position in Vail Resorts in Q4 2024 and held it in 4 quarters.
De Lisle Partners's Vail Resorts position peaked at $1.89M in Q4 2024.
461 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2025.

Based on De Lisle Partners's 13F filing for Q4 2025, filed 13 Feb 2026.