Waratah Capital Advisors’s Vail Resorts MTN Stock Holding History

Waratah Capital Advisors’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	$609K	Sell	4,472 -52,238	-92%	-$6.8M	0.02%	133
2026 Q1	$7.28M	Sell	56,710 -99,912	-64%	-$13.6M	0.28%	60
2025 Q4	$20.8M	Sell	156,622 -71,766	-31%	-$10.6M	0.7%	33
2025 Q3	$34.2M	Buy	228,388 +54,722	+32%	+$8.49M	0.6%	19
2025 Q2	$27.3M	Buy	173,666 +65,225	+60%	+$9.69M	0.73%	22
2025 Q1	$17.4M	Buy	+108,441	New	+$18M	0.47%	44
2024 Q1	–	Sell	-1,132	Closed	-$242K	–	191
2023 Q4	$242K	Buy	+1,132	New	+$248K	﹤0.01%	152
2023 Q3	–	Sell	-4,053	Closed	-$1.02M	–	174
2023 Q2	$1.02M	Buy	+4,053	New	+$988K	0.02%	129
2023 Q1	–	Sell	-2,236	Closed	-$533K	–	206
2022 Q4	$533K	Buy	+2,236	New	+$525K	0.01%	173
2022 Q3	–	Sell	-978	Closed	-$213K	–	181
2022 Q2	$213K	Buy	+978	New	+$239K	﹤0.01%	160
2020 Q3	–	Sell	-1,225	Closed	-$223K	–	190
2020 Q2	$223K	Sell	1,225 -75,573	-98%	-$13.2M	0.02%	117
2020 Q1	$11.3M	Buy	+76,798	New	+$16.5M	2.02%	15

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

Waratah Capital Advisors's MTN Position: Q2 2026 in Review

Waratah Capital Advisors reduced its Vail Resorts (MTN) stake by 92% in Q2 2026, selling an estimated $6.8M and leaving 4,472 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #133.

Waratah Capital Advisors first reported a position in MTN in Q1 2020 and has held it in 12 quarters since. The position peaked at $34.2M in Q3 2025. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Waratah Capital Advisors held 4,472 shares of Vail Resorts worth $609K as of Q2 2026.
Waratah Capital Advisors sold 52,238 Vail Resorts shares in Q2 2026, an estimated $6.8M.
Vail Resorts made up 0.02% of Waratah Capital Advisors's portfolio in Q2 2026, its #133 holding.
Waratah Capital Advisors first reported a position in Vail Resorts in Q1 2020 and has held it in 12 quarters since.
Waratah Capital Advisors's Vail Resorts position peaked at $34.2M in Q3 2025.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.