Oak Thistle LLC’s Vail Resorts MTN Stock Holding History

Oak Thistle 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
2026 Q2	$531K	Sell	3,899 -12,485	-76%	-$1.62M	0.05%	425
2026 Q1	$2.1M	Buy	16,384 +2,861	+21%	+$390K	0.2%	203
2025 Q4	$1.8M	Buy	13,523 +9,602	+245%	+$1.41M	0.25%	139
2025 Q3	$586K	Buy	+3,921	New	+$609K	0.09%	352
2025 Q2	–	Sell	-1,768	Closed	-$283K	–	558
2025 Q1	$283K	Buy	+1,768	New	+$294K	0.06%	365
2024 Q4	–	Sell	-3,104	Closed	-$541K	–	503
2024 Q3	$541K	Buy	+3,104	New	+$555K	0.18%	227
2024 Q1	–	Sell	-7,183	Closed	-$1.53M	–	439
2023 Q4	$1.53M	Buy	+7,183	New	+$1.57M	0.44%	51
2023 Q1	–	Sell	-915	Closed	-$218K	–	418
2022 Q4	$218K	Buy	+915	New	+$215K	0.47%	127
2022 Q3	–	Sell	-1,619	Closed	-$353K	–	205
2022 Q2	$353K	Buy	+1,619	New	+$396K	0.68%	41
2022 Q1	–	Sell	-767	Closed	-$252K	–	475
2021 Q4	$252K	Buy	+767	New	+$261K	0.2%	239

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

Oak Thistle LLC's MTN Position: Q2 2026 in Review

Oak Thistle LLC reduced its Vail Resorts (MTN) stake by 76% in Q2 2026, selling an estimated $1.62M and leaving 3,899 shares worth $531K. The position accounts for 0.05% of the portfolio, ranked #425.

Oak Thistle LLC first reported a position in MTN in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.1M in Q1 2026. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Oak Thistle LLC held 3,899 shares of Vail Resorts worth $531K as of Q2 2026.
Oak Thistle LLC sold 12,485 Vail Resorts shares in Q2 2026, an estimated $1.62M.
Vail Resorts made up 0.05% of Oak Thistle LLC's portfolio in Q2 2026, its #425 holding.
Oak Thistle LLC first reported a position in Vail Resorts in Q4 2021 and has held it in 10 quarters since.
Oak Thistle LLC's Vail Resorts position peaked at $2.1M in Q1 2026.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.