Back to MTN
Asset Allocation Strategies LLC → MTN
Asset Allocation Strategies LLC MTN Position History
Vail Resorts, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$4.4M
Q3 2026
Peak value
$4.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.9M |
| Q1 2026 | $4.6M |
| Q2 2026 | $4.6M |
| Q3 2026 | $4.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.4M | 168.1K | — | — |
| Q2 2026 | $4.6M | 168.8K | — | — |
| Q1 2026 | $4.6M | 171.1K | — | — |
| Q4 2025 | $4.9M | 178.9K | — | — |
Other funds holding MTN
$1.2B
$1.1B
$1.1B
$1.1B
$1.1B