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Malaga Cove Capital, LLC → MTN

Malaga Cove Capital, LLC MTN Position History

Vail Resorts, Inc. • Consumer Cyclical

Quarters held
5
Latest value
$1.7M
Q3 2026
Peak value
$2.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.4M
Q4 2025$2.1M
Q1 2026$1.9M
Q2 2026$1.9M
Q3 2026$1.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.7M12.3K——
Q2 2026$1.9M14.0K——
Q1 2026$1.9M15.2K——
Q4 2025$2.1M15.8K——
Q3 2025$2.4M16.2K——

Other funds holding MTN

Other Malaga Cove Capital, LLC positions

ON

ON SEMICONDUCTOR CORP

$15.9M
CAT

CATERPILLAR INC

$14.1M
ON

ON SEMICONDUCTOR CORP

$12.5M
STT-PG

SPDR SERIES TRUST

$12.1M
STT-PG

SPDR SERIES TRUST

$11.5M
ETHA

ISHARES TR

$11M
AMZN

AMAZON COM INC

$10.8M
AMZN

AMAZON COM INC

$10.7M