VCM
MTN icon

Versant Capital Management’s Vail Resorts MTN Stock Holding History

Versant 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 		$1.71K Sell
13
-38
-75% -$4.95K ﹤0.01% 2577
2026
Q1 		$6.49K Sell
51
-187
-79% -$25.5K ﹤0.01% 2309
2025
Q4 		$31.5K Buy
238
+131
+122% +$19.3K ﹤0.01% 1353
2025
Q3 		$15.9K Hold
107
– – ﹤0.01% 1704
2025
Q2 		$16.7K Buy
+107
New +$15.9K ﹤0.01% 1629
2024
Q4 		– Sell
-30
Closed -$5.15K – 2408
2024
Q3 		$5.15K Sell
30
-294
-91% -$52.6K ﹤0.01% 1288
2024
Q2 		$58.3K Buy
324
+300
+1,250% +$59.7K 0.01% 331
2024
Q1 		$5.25K Hold
24
– – ﹤0.01% 1013
2023
Q4 		$5.03K Sell
24
-3
-11% -$657 ﹤0.01% 961
2023
Q3 		$5.89K Hold
27
– – ﹤0.01% 921
2023
Q2 		$6.69K Buy
27
+13
+93% +$3.17K ﹤0.01% 923
2023
Q1 		$3.27K Sell
14
-2
-13% -$482 ﹤0.01% 1106
2022
Q4 		$3.81K Buy
16
+2
+14% +$469 ﹤0.01% 970
2022
Q3 		$3K Hold
14
– – ﹤0.01% 998
2022
Q2 		$3K Hold
14
– – ﹤0.01% 1007
2022
Q1 		$4K Hold
14
– – ﹤0.01% 962
2021
Q4 		$5K Hold
14
– – ﹤0.01% 907
2021
Q3 		$5K Sell
14
-2
-13% -$617 ﹤0.01% 892
2021
Q2 		$5K Hold
16
– – ﹤0.01% 910
2021
Q1 		$5K Hold
16
– – ﹤0.01% 1030
2020
Q4 		$4K Hold
16
– – ﹤0.01% 982
2020
Q3 		$3K Hold
16
– – ﹤0.01% 993
2020
Q2 		$2K Sell
16
-5
-24% -$875 ﹤0.01% 1078
2020
Q1 		$3K Buy
21
+12
+133% +$2.58K ﹤0.01% 930
2019
Q4 		$2K Buy
9
+6
+200% +$1.42K ﹤0.01% 1158
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1511
2019
Q2 		$0 Hold
3
– – ﹤0.01% 1597
2019
Q1 		$0 Buy
+3
New +$613 ﹤0.01% 1679

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

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

Versant Capital Management reduced its Vail Resorts (MTN) stake by 75% in Q2 2026, selling an estimated $4.95K and leaving 13 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

Versant Capital Management first reported a position in MTN in Q1 2019 and has held it in 28 quarters since. The position peaked at $58.3K in Q2 2024. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • Versant Capital Management held 13 shares of Vail Resorts worth $1.71K as of Q2 2026.
  • Versant Capital Management sold 38 Vail Resorts shares in Q2 2026, an estimated $4.95K.
  • Vail Resorts made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2577 holding.
  • Versant Capital Management first reported a position in Vail Resorts in Q1 2019 and has held it in 28 quarters since.
  • Versant Capital Management's Vail Resorts position peaked at $58.3K in Q2 2024.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.