Addison Advisors’s Vail Resorts MTN Stock Holding History

Addison Advisors’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6	Closed	-$1.13K	–	867
2024 Q4	$1.13K	Hold	6	–	–	﹤0.01%	783
2024 Q3	$1.05K	Buy	+6	New	+$1.07K	﹤0.01%	769

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Addison Advisors's MTN Position: Q1 2025 in Review

Addison Advisors sold out of Vail Resorts (MTN) in Q1 2025, closing a stake of 6 shares — an estimated $1.13K sold.

Addison Advisors first reported a position in MTN in Q3 2024 and held it in 2 quarters. The position peaked at $1.13K in Q4 2024. 448 funds tracked by Wall St. Rank hold MTN as of Q1 2025.

Addison Advisors reported no remaining Vail Resorts position as of Q1 2025 after selling out during the quarter.
Addison Advisors sold 6 Vail Resorts shares in Q1 2025, an estimated $1.13K.
Addison Advisors first reported a position in Vail Resorts in Q3 2024 and held it in 2 quarters.
Addison Advisors's Vail Resorts position peaked at $1.13K in Q4 2024.
448 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2025.

Based on Addison Advisors's 13F filing for Q1 2025, filed 12 May 2025.