Canton Hathaway’s Vail Resorts MTN Stock Holding History

Canton Hathaway’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	$160K	Buy	1,250 +275	+28%	+$37.5K	0.03%	138
2025 Q4	$129K	Hold	975	–	–	0.03%	148
2025 Q3	$146K	Hold	975	–	–	0.03%	156
2025 Q2	$153K	Buy	975 +125	+15%	+$18.6K	0.03%	150
2025 Q1	$136K	Buy	850 +350	+70%	+$58.2K	0.03%	150
2024 Q4	$94K	Hold	500	–	–	0.02%	126
2024 Q3	$87K	Buy	500 +250	+100%	+$44.7K	0.02%	128
2024 Q2	$45K	Buy	250 +100	+67%	+$19.9K	0.01%	164
2024 Q1	$33K	Hold	150	–	–	0.01%	194
2023 Q4	$32K	Hold	150	–	–	0.01%	190
2023 Q3	$33K	Hold	150	–	–	0.01%	180
2023 Q2	$38K	Hold	150	–	–	0.01%	174
2023 Q1	$35K	Hold	150	–	–	0.01%	173
2022 Q4	$36K	Hold	150	–	–	0.01%	179
2022 Q3	$32K	Buy	150 +15	+11%	+$3.41K	0.01%	178
2022 Q2	$29K	Hold	135	–	–	0.01%	211
2022 Q1	$35K	Hold	135	–	–	0.01%	212
2021 Q4	$44K	Hold	135	–	–	0.01%	197
2021 Q3	$45K	Hold	135	–	–	0.01%	191
2021 Q2	$43K	Hold	135	–	–	0.01%	172
2021 Q1	$39K	Hold	135	–	–	0.01%	181
2020 Q4	$38K	Buy	+135	New	+$34.9K	0.01%	180

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