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iSAM Funds (UK)’s Vail Resorts MTN Stock Holding History

iSAM Funds (UK)’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
-3,092
Closed -$411K – 400
2025
Q4 		$411K Buy
+3,092
New +$455K 0.15% 189
2025
Q3 		– Sell
-5,920
Closed -$930K – 755
2025
Q2 		$930K Buy
5,920
+3,517
+146% +$522K 0.2% 171
2025
Q1 		$385K Buy
2,403
+550
+30% +$91.4K 0.19% 179
2024
Q4 		$347K Buy
+1,853
New +$332K 0.26% 156

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

iSAM Funds (UK)'s MTN Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Vail Resorts (MTN) in Q1 2026, closing a stake of 3,092 shares — an estimated $411K sold.

iSAM Funds (UK) first reported a position in MTN in Q4 2024 and held it in 4 quarters. The position peaked at $930K in Q2 2025. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Vail Resorts position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 3,092 Vail Resorts shares in Q1 2026, an estimated $411K.
  • iSAM Funds (UK) first reported a position in Vail Resorts in Q4 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s Vail Resorts position peaked at $930K in Q2 2025.
  • 442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.