Back to MTN

CAPITAL WEALTH MANAGEMENT, LLC → MTN

CAPITAL WEALTH MANAGEMENT, LLC MTN Position History

Vail Resorts, Inc. • Consumer Cyclical

Quarters held
4
Latest value
$6.8M
Q3 2026
Peak value
$7.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$5.3M
Q1 2026$6.5M
Q2 2026$7.3M
Q3 2026$6.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.8M261.8K——
Q2 2026$7.3M266.5K——
Q1 2026$6.5M243.8K——
Q4 2025$5.3M194.2K——

Other funds holding MTN

Other CAPITAL WEALTH MANAGEMENT, LLC positions

VGES

VANGUARD INDEX FDS

$47.4M
VGES

VANGUARD INDEX FDS

$44.7M
STT-PG

SPDR SERIES TRUST

$38.9M
STT-PG

SPDR SERIES TRUST

$36.8M
VGES

VANGUARD INDEX FDS

$36.7M
VGES

VANGUARD INDEX FDS

$36.4M
VGES

VANGUARD INDEX FDS

$35.7M
STT-PG

SPDR SERIES TRUST

$35.2M