Caisse de Depot et Placement du Quebec (CDPQ)’s Vail Resorts MTN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q4	–	Sell	-5,200	Closed	-$778K	–	587
2025 Q3	$778K	Buy	+5,200	New	+$807K	﹤0.01%	526
2021 Q2	–	Sell	-883	Closed	-$258K	–	643
2021 Q1	$258K	Sell	883 -211	-19%	-$61.4K	﹤0.01%	661
2020 Q4	$305K	Sell	1,094 -2,506	-70%	-$647K	﹤0.01%	648
2020 Q3	$770K	Buy	3,600 +1,800	+100%	+$371K	﹤0.01%	580
2020 Q2	$328K	Sell	1,800 -600	-25%	-$105K	﹤0.01%	658
2020 Q1	$355K	Buy	2,400 +600	+33%	+$129K	﹤0.01%	681
2019 Q4	$432K	Sell	1,800 -2,600	-59%	-$615K	﹤0.01%	662
2019 Q3	$1M	Buy	4,400 +2,200	+100%	+$519K	﹤0.01%	703
2019 Q2	$491K	Buy	+2,200	New	+$489K	﹤0.01%	710
2018 Q3	–	Sell	-800	Closed	-$219K	–	783
2018 Q2	$219K	Sell	800 -3,300	-80%	-$808K	﹤0.01%	765
2018 Q1	$909K	Buy	4,100 +1,700	+71%	+$372K	﹤0.01%	616
2017 Q4	$510K	Buy	2,400 +1,000	+71%	+$224K	﹤0.01%	667
2017 Q3	$321K	Hold	1,400	–	–	﹤0.01%	707
2017 Q2	$283K	Buy	+1,400	New	+$282K	﹤0.01%	702

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s MTN Position: Q4 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Vail Resorts (MTN) in Q4 2025, closing a stake of 5,200 shares — an estimated $778K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MTN in Q2 2017 and held it in 14 quarters. The position peaked at $1M in Q3 2019. 461 funds tracked by Wall St. Rank hold MTN as of Q4 2025.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Vail Resorts position as of Q4 2025 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 5,200 Vail Resorts shares in Q4 2025, an estimated $778K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Vail Resorts in Q2 2017 and held it in 14 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Vail Resorts position peaked at $1M in Q3 2019.
461 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2025, filed 17 Feb 2026.