Qsemble Capital Management’s Vail Resorts MTN Stock Holding History

Qsemble 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	$299K	Buy	+2,196	New	+$286K	0.04%	338
2026 Q1	–	Sell	-4,070	Closed	-$540K	–	557
2025 Q4	$540K	Buy	4,070 +1,126	+38%	+$166K	0.04%	365
2025 Q3	$440K	Sell	2,944 -253	-8%	-$39.3K	0.04%	347
2025 Q2	$502K	Buy	3,197 +383	+14%	+$56.9K	0.05%	316
2025 Q1	$450K	Buy	+2,814	New	+$468K	0.05%	316
2024 Q3	–	Sell	-2,249	Closed	-$405K	–	499
2024 Q2	$405K	Buy	+2,249	New	+$447K	0.08%	319

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

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

Qsemble Capital Management opened a new position in Vail Resorts (MTN) in Q2 2026: 2,196 shares worth $299K. The stake represents 0.04% of the portfolio and ranks #338 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in MTN as recently as Q4 2025.

Qsemble Capital Management first reported a position in MTN in Q2 2024 and has held it in 6 quarters since. The position peaked at $540K in Q4 2025. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Qsemble Capital Management held 2,196 shares of Vail Resorts worth $299K as of Q2 2026.
Vail Resorts was a new Qsemble Capital Management position in Q2 2026.
Vail Resorts made up 0.04% of Qsemble Capital Management's portfolio in Q2 2026, its #338 holding.
Qsemble Capital Management first reported a position in Vail Resorts in Q2 2024 and has held it in 6 quarters since.
Qsemble Capital Management's Vail Resorts position peaked at $540K in Q4 2025.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.