Graham Capital Management’s Vail Resorts MTN Stock Holding History

Graham Capital 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 Q2	–	Sell	-20,014	Closed	-$2.57M	–	1411
2026 Q1	$2.57M	Buy	+20,014	New	+$2.73M	0.06%	228
2025 Q1	–	Sell	-4,923	Closed	-$923K	–	1437
2024 Q4	$923K	Buy	+4,923	New	+$881K	0.01%	522
2024 Q1	–	Sell	-6,282	Closed	-$1.34M	–	1221
2023 Q4	$1.34M	Buy	+6,282	New	+$1.38M	0.03%	307
2023 Q2	–	Sell	-2,817	Closed	-$658K	–	1179
2023 Q1	$658K	Buy	+2,817	New	+$679K	0.02%	654

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

Graham Capital Management's MTN Position: Q2 2026 in Review

Graham Capital Management sold out of Vail Resorts (MTN) in Q2 2026, closing a stake of 20,014 shares — an estimated $2.57M sold.

Graham Capital Management first reported a position in MTN in Q1 2023 and held it in 4 quarters. The position peaked at $2.57M in Q1 2026. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Graham Capital Management reported no remaining Vail Resorts position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 20,014 Vail Resorts shares in Q2 2026, an estimated $2.57M.
Graham Capital Management first reported a position in Vail Resorts in Q1 2023 and held it in 4 quarters.
Graham Capital Management's Vail Resorts position peaked at $2.57M in Q1 2026.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.