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Caprock Group’s Vail Resorts MTN Stock Holding History

Caprock Group’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
-5,785
Closed -$948K – 1267
2025
Q3 		$948K Buy
+5,785
New +$898K 0.02% 589
2019
Q2 		– Sell
-990
Closed -$217K – 387
2019
Q1 		$217K Sell
990
-34
-3% -$6.95K 0.04% 332
2018
Q4 		$218K Sell
1,024
-600
-37% -$148K 0.05% 295
2018
Q3 		$446K Hold
1,624
– – 0.09% 184
2018
Q2 		$448K Sell
1,624
-812
-33% -$199K 0.09% 196
2018
Q1 		$544K Buy
2,436
+361
+17% +$79K 0.12% 161
2017
Q4 		$461K Sell
2,075
-156
-7% -$34.9K 0.09% 209
2017
Q3 		$509K Buy
2,231
+265
+13% +$57.6K 0.11% 186
2017
Q2 		$401K Buy
1,966
+416
+27% +$83.8K 0.09% 217
2017
Q1 		$297K Sell
1,550
-651
-30% -$115K 0.07% 249
2016
Q4 		$355K Buy
2,201
+509
+30% +$80.8K 0.09% 195
2016
Q3 		$265K Buy
+1,692
New +$258K 0.06% 273

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
OMC
Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 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
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return