Malaga Cove Capital, LLC MTN — VAIL RESORTS INC

Ownership history in Malaga Cove Capital, LLC  ·  30 quarters on record

AI Ownership Summary

Malaga Cove Capital, LLC reported VAIL RESORTS INC (MTN) in 30 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.99% in 2025 Q2. The latest visible filing shows MTN at 0.70% 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 Malaga Cove Capital, 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 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2025 Q2

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 Malaga Cove Capital, LLC fund profile Malaga Cove Capital, LLC full holdings
How Malaga Cove Capital, 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 REDUCED — — — 15,193 -642 -4.1% 0.70% $1.9M 2026-05-07 $125.26
2025 Q4 REDUCED — — — 15,835 -361 -2.2% 0.73% $2.1M 2026-02-09 $138.75
2025 Q3 ADDED — — — 16,196 +208 +1.3% 0.88% $2.4M 2025-11-13 $142.80
2025 Q2 ADDED — — — 15,988 +3,612 +29.2% 0.99% $2.5M 2025-08-06 $142.09
2025 Q1 ADDED — — — 12,376 +2,858 +30.0% 0.86% $2.0M 2025-05-09 $135.67
2024 Q4 REDUCED — — — 9,518 -155 -1.6% 0.70% $1.8M 2025-02-14 $152.94
2024 Q3 ADDED — — — 9,673 +124 +1.3% 0.68% $1.7M 2024-10-31 $151.86
2024 Q2 ADDED — — — 9,549 +537 +6.0% 0.70% $1.7M 2024-08-07 $151.63
2024 Q1 REDUCED — — — 9,012 -119 -1.3% 0.82% $2.0M 2024-05-07 $176.51
2023 Q4 ADDED — — — 9,131 +619 +7.3% 0.82% $1.9M 2024-02-06 $195.92
20 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

Oasis Management Co Ltd. 3Y 7Y 15.61% Michelson Medical Research Foundation, Inc. 3Y 11.2% Soapstone Management L.P. 3Y 7Y 7.31% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 6.64% PERRY CREEK CAPITAL LP 3Y 6.1% Oasis Management Co Ltd. 3Y 7Y 5.98% Orvieto Partners, L.P. 4.39% Oakum Bay Capital LLC 3.72% IAT REINSURANCE CO LTD. 3Y 7Y 3.48% FIRETRAIL INVESTMENTS PTY LTD 2.98%

FAQ About Malaga Cove Capital, 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 Malaga Cove Capital, LLC reported owning MTN?

Malaga Cove Capital, LLC reported MTN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MTN position in Malaga Cove Capital, LLC's portfolio?

The largest reported portfolio weight for MTN was 0.99% in 2025 Q2.

What is the latest reported MTN position on this page?

The most recent filing on this page is 2026 Q1, when Malaga Cove Capital, LLC reported 15,193 shares, equal to 0.70% of portfolio, with an estimated market value of $1.9M.

What does the chart on this MTN ownership page compare?

The chart compares Malaga Cove Capital, 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 Malaga Cove Capital, LLC time their MTN position?

Based on 13F filing dates vs. subsequent MTN price moves, Malaga Cove Capital, LLC correctly timed 20 out of 28 reported position changes (71%). The annualised alpha on MTN relative to SPY over the holding period was -16.4%.

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