B. Metzler seel. Sohn & Co’s Vail Resorts MTN Stock Holding History

B. Metzler seel. Sohn & Co’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
2026 Q1	$1.59M	Buy	12,396 +2,785	+29%	+$380K	0.01%	443
2025 Q4	$1.28M	Sell	9,611 -573	-6%	-$84.3K	0.01%	501
2025 Q3	$1.52M	Hold	10,184	–	–	0.01%	460
2025 Q2	$1.6M	Hold	10,184	–	–	0.02%	429
2025 Q1	$1.63M	Sell	10,184 -221	-2%	-$36.7K	0.02%	402
2024 Q4	$1.95M	Buy	10,405 +3,797	+57%	+$679K	0.02%	373
2024 Q3	$1.15M	Buy	+6,608	New	+$1.18M	0.01%	522
2022 Q4	–	Sell	-1,517	Closed	-$327K	–	745
2022 Q3	$327K	Hold	1,517	–	–	0.01%	613
2022 Q2	$331K	Hold	1,517	–	–	0.01%	628
2022 Q1	$395K	Sell	1,517 -1,695	-53%	-$461K	0.01%	645
2021 Q4	$1.06M	Buy	3,212 +1,192	+59%	+$406K	0.01%	433
2021 Q3	$675K	Buy	2,020 +880	+77%	+$271K	0.01%	514
2021 Q2	$361K	Buy	1,140 +38	+3%	+$12.1K	0.01%	598
2021 Q1	$321K	Sell	1,102 -425	-28%	-$124K	0.01%	609
2020 Q4	$450K	Buy	+1,527	New	+$394K	0.01%	547

Other funds holding MTN

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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