NCL
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Nishkama Capital LLC’s Vail Resorts MTN Stock Holding History

Nishkama Capital LLC’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
Q1 		– Sell
-400,000
Closed -$75M – 78
2024
Q4 		$75M Buy
400,000
+225,000
+129% +$40.3M 5.06% 5
2024
Q3 		$30.5M Buy
+175,000
New +$31.3M 2.32% 7

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BlackRock
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Principal Financial Group
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Charles Schwab
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Nishkama Capital LLC's MTN Position: Q1 2025 in Review

Nishkama Capital LLC sold out of Vail Resorts (MTN) in Q1 2025, closing a stake of 53,274 shares — an estimated $9.99M sold.

Nishkama Capital LLC first reported a position in MTN in Q3 2024 and held it in 2 quarters. The position peaked at $9.99M in Q4 2024. 449 funds tracked by Wall St. Rank hold MTN as of Q1 2025.

  • Nishkama Capital LLC reported no remaining Vail Resorts position as of Q1 2025 after selling out during the quarter.
  • Nishkama Capital LLC sold 53,274 Vail Resorts shares in Q1 2025, an estimated $9.99M.
  • Nishkama Capital LLC first reported a position in Vail Resorts in Q3 2024 and held it in 2 quarters.
  • Nishkama Capital LLC's Vail Resorts position peaked at $9.99M in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2025.

Based on Nishkama Capital LLC's 13F filing for Q1 2025, filed 14 May 2025.