QCG
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Quadrant Capital Group’s Vail Resorts MTN Stock Holding History

Quadrant Capital Group’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
-139
Closed -$17.8K – 2068
2026
Q1 		$17.8K Sell
139
-244
-64% -$33.3K ﹤0.01% 2033
2025
Q4 		$50.9K Sell
383
-1,026
-73% -$151K ﹤0.01% 1676
2025
Q3 		$211K Sell
1,409
-2,018
-59% -$313K 0.01% 1257
2025
Q2 		$538K Buy
3,427
+887
+35% +$132K 0.02% 831
2025
Q1 		$406K Buy
2,540
+2,513
+9,307% +$418K 0.02% 881
2024
Q4 		$5.06K Sell
27
-231
-90% -$41.3K ﹤0.01% 2297
2024
Q3 		$45K Buy
258
+6
+2% +$1.07K ﹤0.01% 1509
2024
Q2 		$45.4K Buy
252
+86
+52% +$17.1K ﹤0.01% 1458
2024
Q1 		$37K Sell
166
-192
-54% -$42.7K ﹤0.01% 1561
2023
Q4 		$76.4K Buy
358
+85
+31% +$18.6K 0.01% 1148
2023
Q3 		$60.6K Buy
273
+173
+173% +$41.1K 0.01% 1159
2023
Q2 		$25.2K Hold
100
– – ﹤0.01% 1600
2023
Q1 		$23.4K Buy
100
+35
+54% +$8.44K ﹤0.01% 1621
2022
Q4 		$15.5K Sell
65
-5
-7% -$1.17K ﹤0.01% 1773
2022
Q3 		$15K Buy
70
+6
+9% +$1.36K ﹤0.01% 1699
2022
Q2 		$14K Buy
64
+47
+276% +$11.5K ﹤0.01% 1474
2022
Q1 		$4K Buy
17
+15
+750% +$4.08K ﹤0.01% 1981
2021
Q4 		$1K Buy
2
+1
+100% +$341 ﹤0.01% 2344
2021
Q3 		$0 Hold
1
– – ﹤0.01% 2595
2021
Q2 		$0 Hold
1
– – ﹤0.01% 2497
2021
Q1 		$0 Hold
1
– – ﹤0.01% 2429
2020
Q4 		$0 Sell
1
-13
-93% -$3.36K ﹤0.01% 2346
2020
Q3 		$3K Buy
+14
New +$2.88K ﹤0.01% 1727
2020
Q2 		– Sell
-6
Closed -$1K – 2337
2020
Q1 		$1K Sell
6
-88
-94% -$18.9K ﹤0.01% 2018
2019
Q4 		$22K Hold
94
– – ﹤0.01% 1679
2019
Q3 		$21K Hold
94
– – ﹤0.01% 1581
2019
Q2 		$20K Sell
94
-121
-56% -$26.9K ﹤0.01% 1634
2019
Q1 		$46K Buy
+215
New +$43.9K 0.01% 1270

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
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

Quadrant Capital Group's MTN Position: Q2 2026 in Review

Quadrant Capital Group sold out of Vail Resorts (MTN) in Q2 2026, closing a stake of 139 shares — an estimated $17.8K sold.

Quadrant Capital Group first reported a position in MTN in Q1 2019 and held it in 28 quarters. The position peaked at $538K in Q2 2025. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • Quadrant Capital Group reported no remaining Vail Resorts position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 139 Vail Resorts shares in Q2 2026, an estimated $17.8K.
  • Quadrant Capital Group first reported a position in Vail Resorts in Q1 2019 and held it in 28 quarters.
  • Quadrant Capital Group's Vail Resorts position peaked at $538K in Q2 2025.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

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