Farringdon Capital’s Vail Resorts MTN Stock Holding History

Farringdon 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 Q2	–	Sell	-1,746	Closed	-$224K	–	344
2026 Q1	$224K	Sell	1,746 -3,666	-68%	-$500K	0.05%	335
2025 Q4	$719K	Buy	+5,412	New	+$796K	0.18%	170
2025 Q1	–	Sell	-2,132	Closed	-$400K	–	511
2024 Q4	$400K	Buy	+2,132	New	+$381K	0.17%	186

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Farringdon Capital's MTN Position: Q2 2026 in Review

Farringdon Capital sold out of Vail Resorts (MTN) in Q2 2026, closing a stake of 1,746 shares — an estimated $224K sold.

Farringdon Capital first reported a position in MTN in Q4 2024 and held it in 3 quarters. The position peaked at $719K in Q4 2025. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Farringdon Capital reported no remaining Vail Resorts position as of Q2 2026 after selling out during the quarter.
Farringdon Capital sold 1,746 Vail Resorts shares in Q2 2026, an estimated $224K.
Farringdon Capital first reported a position in Vail Resorts in Q4 2024 and held it in 3 quarters.
Farringdon Capital's Vail Resorts position peaked at $719K in Q4 2025.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.