Accretive Wealth Partners, LLC MTN — VAIL RESORTS INC

Ownership history in Accretive Wealth Partners, LLC  ·  21 quarters on record

AI Ownership Summary

Accretive Wealth Partners, LLC reported VAIL RESORTS INC (MTN) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.5% in 2023 Q4. The latest visible filing shows MTN at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MTN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Accretive Wealth Partners, LLC's position in VAIL RESORTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MTN was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MTN stock page Accretive Wealth Partners, LLC fund profile Accretive Wealth Partners, LLC full holdings
How Accretive Wealth Partners, LLC held MTN — position size vs. price
% of Fund (quarterly)    MTN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 6,067 +158 +2.7% 0.22% $779K 2026-04-22 $130.14
2025 Q4 REDUCED 13.9% -1.7% ✅ 5,909 -955 -13.9% 0.23% $785K 2026-01-28 $130.73
2025 Q3 ADDED — — — 6,864 +516 +8.1% 0.31% $1.0M 2025-11-07 $142.70
2025 Q2 ADDED — — — 6,348 +61 +1.0% 0.33% $997K 2025-07-29 $148.38
2025 Q1 ADDED — — — 6,287 +993 +18.8% 0.31% $864K 2025-05-07 $131.08
2024 Q4 ADDED — — — 5,294 +80 +1.5% 0.42% $992K 2025-01-30 $159.50
2024 Q3 REDUCED — — — 5,214 -84 -1.6% 0.38% $909K 2024-11-12 $167.17
2024 Q2 ADDED — — — 5,298 +271 +5.4% 0.40% $954K 2024-08-05 $154.35
2024 Q1 ADDED — — — 5,027 +132 +2.7% 0.43% $980K 2024-05-06 $176.89
2023 Q4 REDUCED — — — 4,895 -91 -1.8% 0.50% $1.0M 2024-02-06 $195.92
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MTN

As of 2026 Q1 — sorted by position size

Eldred Rock Partners, LLC 2.67% Midway Capital Research & Management 1.06% Green Alpha Advisors, LLC 3Y 0.68% Marathon Asset Management Ltd 3Y 0.59% Uncommon Cents Investing LLC 3Y 7Y 0.35% Western Pacific Wealth Management, LP 3Y 0.35% Sculati Wealth Management, LLC 3Y 0.31% Linden Thomas Advisory Services, LLC 3Y 0.23% MITCHELL & PAHL PRIVATE WEALTH, LLC 3Y 0.23% Oak Thistle LLC 3Y 0.2%

FAQ About Accretive Wealth Partners, LLC and MTN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Accretive Wealth Partners, LLC reported owning MTN?

Accretive Wealth Partners, LLC reported MTN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MTN position in Accretive Wealth Partners, LLC's portfolio?

The largest reported portfolio weight for MTN was 0.50% in 2023 Q4.

What is the latest reported MTN position on this page?

The most recent filing on this page is 2026 Q1, when Accretive Wealth Partners, LLC reported 6,067 shares, equal to 0.22% of portfolio, with an estimated market value of $779K.

What does the chart on this MTN ownership page compare?

The chart compares Accretive Wealth Partners, LLC's quarterly MTN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Accretive Wealth Partners, LLC time their MTN position?

Based on 13F filing dates vs. subsequent MTN price moves, Accretive Wealth Partners, LLC correctly timed 9 out of 20 reported position changes (45%). The annualised alpha on MTN relative to SPY over the holding period was -24.9%.

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