CGPCS
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Capital Group Private Client Services’s Vail Resorts MTN Stock Holding History

Capital Group Private Client Services’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
Q3 		– Sell
-8,990
Closed -$1.41M – 290
2025
Q2 		$1.41M Sell
8,990
-141
-2% -$20.9K 0.01% 224
2025
Q1 		$1.46M Buy
9,131
+3,653
+67% +$607K 0.01% 220
2024
Q4 		$1.03M Sell
5,478
-6,058
-53% -$1.08M 0.01% 231
2024
Q3 		$2.01M Sell
11,536
-116
-1% -$20.8K 0.02% 206
2024
Q2 		$2.1M Buy
+11,652
New +$2.32M 0.02% 198

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return