CAPITAL FUND MANAGEMENT S.A. MTN — VAIL RESORTS INC COM

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  46 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported VAIL RESORTS INC COM (MTN) in 46 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows MTN at 0.01% 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 CAPITAL FUND MANAGEMENT S.A.'s position in VAIL RESORTS INC COM, 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
2025 Q3

MTN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 to 2025 Q3

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 CAPITAL FUND MANAGEMENT S.A. fund profile CAPITAL FUND MANAGEMENT S.A. full holdings
How CAPITAL FUND MANAGEMENT S.A. 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 29,400 +17,600 +149.2% 0.01% $4.4M 2025-11-13 $142.80
2025 Q3 REDUCED 49.7% -7.0% ✅ 11,800 -11,655 -49.7% 0.00% $1.8M 2025-11-13 $142.80
2025 Q2 ADDED — — — 23,455 +9,484 +67.9% 0.01% $3.7M 2025-08-13 $147.62
2025 Q1 REDUCED 34.4% -0.4% ✅ 13,971 -7,329 -34.4% 0.01% $2.2M 2025-05-14 $140.81
2024 Q3 REDUCED 29.0% +11.6% ❌ 21,300 -8,700 -29.0% 0.01% $3.7M 2024-11-13 $164.84
2024 Q3 ADDED — — — 30,000 +18,300 +156.4% 0.01% $5.2M 2024-11-13 $164.84
2024 Q2 ADDED — — — 11,700 +10,800 +1200.0% 0.01% $2.1M 2024-08-13 $153.96
39 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% Accretive Wealth Partners, LLC 3Y 0.22%

FAQ About CAPITAL FUND MANAGEMENT S.A. and MTN

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

How long has CAPITAL FUND MANAGEMENT S.A. reported owning MTN?

CAPITAL FUND MANAGEMENT S.A. reported MTN across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported MTN position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for MTN was 0.01% in 2024 Q3.

What is the latest reported MTN position on this page?

The most recent filing on this page is 2025 Q3, when CAPITAL FUND MANAGEMENT S.A. reported 29,400 shares, equal to 0.01% of portfolio, with an estimated market value of $4.4M.

What does the chart on this MTN ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'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 CAPITAL FUND MANAGEMENT S.A. time their MTN position?

Based on 13F filing dates vs. subsequent MTN price moves, CAPITAL FUND MANAGEMENT S.A. correctly timed 22 out of 44 reported position changes (50%). The annualised alpha on MTN relative to SPY over the holding period was -20.0%.

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