Quantessence Capital’s Vail Resorts MTN Stock Holding History

Quantessence Capital’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 Q3	–	Sell	-6,519	Closed	-$1.02M	–	265
2025 Q2	$1.02M	Buy	+6,519	New	+$968K	0.3%	76

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Quantessence Capital's MTN Position: Q3 2025 in Review

Quantessence Capital sold out of Vail Resorts (MTN) in Q3 2025, closing a stake of 6,519 shares — an estimated $1.02M sold.

Quantessence Capital first reported a position in MTN in Q2 2025 and held it in 1 quarter. The position peaked at $1.02M in Q2 2025. 470 funds tracked by Wall St. Rank hold MTN as of Q3 2025.

Quantessence Capital reported no remaining Vail Resorts position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 6,519 Vail Resorts shares in Q3 2025, an estimated $1.02M.
Quantessence Capital first reported a position in Vail Resorts in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Vail Resorts position peaked at $1.02M in Q2 2025.
470 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.