Back to MTN
Breakwater Capital Group → MTN
Breakwater Capital Group MTN Position History
Vail Resorts, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$9.9M
Q3 2026
Peak value
$10.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.1M |
| Q4 2025 | $9.3M |
| Q1 2026 | $9.6M |
| Q2 2026 | $10.5M |
| Q3 2026 | $9.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.9M | 379.9K | — | — |
| Q2 2026 | $10.5M | 385.8K | — | — |
| Q1 2026 | $9.6M | 359.6K | — | — |
| Q4 2025 | $9.3M | 341.8K | — | — |
| Q3 2025 | $10.1M | 363.1K | — | — |
Other funds holding MTN
$1.2B
$1.1B
$1.1B
$1.1B
$1.1B