Qube Research & Technologies (QRT)’s Vail Resorts MTN Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-42,493	Closed	-$5.64M	–	3913
2025 Q4	$5.64M	Buy	+42,493	New	+$6.25M	0.01%	1695
2024 Q2	–	Sell	-8,820	Closed	-$1.97M	–	4422
2024 Q1	$1.97M	Buy	+8,820	New	+$1.96M	﹤0.01%	1770
2023 Q3	–	Sell	-2,589	Closed	-$652K	–	4251
2023 Q2	$652K	Sell	2,589 -37,608	-94%	-$9.17M	﹤0.01%	1449
2023 Q1	$9.39M	Sell	40,197 -104,928	-72%	-$25.3M	0.04%	492
2022 Q4	$34.6M	Buy	145,125 +143,057	+6,918%	+$33.6M	0.19%	137
2022 Q3	$446K	Sell	2,068 -11,859	-85%	-$2.7M	﹤0.01%	1510
2022 Q2	$3.04M	Buy	+13,927	New	+$3.41M	0.02%	657
2022 Q1	–	Sell	-36,122	Closed	-$11.8M	–	2799
2021 Q4	$11.8M	Buy	+36,122	New	+$12.3M	0.09%	281
2021 Q3	–	Sell	-18,113	Closed	-$5.73M	–	2577
2021 Q2	$5.73M	Buy	18,113 +15,420	+573%	+$4.91M	0.07%	363
2021 Q1	$785K	Sell	2,693 -10,493	-80%	-$3.05M	0.01%	956
2020 Q4	$3.68M	Buy	+13,186	New	+$3.41M	0.05%	395
2020 Q1	–	Sell	-7,228	Closed	-$1.73M	–	1468
2019 Q4	$1.73M	Buy	+7,228	New	+$1.71M	0.05%	399

Other funds holding MTN

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

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

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

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

OMC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s MTN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Vail Resorts (MTN) in Q1 2026, closing a stake of 42,493 shares — an estimated $5.64M sold.

Qube Research & Technologies (QRT) first reported a position in MTN in Q4 2019 and held it in 12 quarters. The position peaked at $34.6M in Q4 2022. 441 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Vail Resorts position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 42,493 Vail Resorts shares in Q1 2026, an estimated $5.64M.
Qube Research & Technologies (QRT) first reported a position in Vail Resorts in Q4 2019 and held it in 12 quarters.
Qube Research & Technologies (QRT)'s Vail Resorts position peaked at $34.6M in Q4 2022.
441 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.