CapWealth Advisors’s Vail Resorts MTN Stock Holding History

CapWealth Advisors’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	-1,370	Closed	-$205K	–	123
2025 Q3	$205K	Hold	1,370	–	–	0.01%	116
2025 Q2	$215K	Hold	1,370	–	–	0.02%	98
2025 Q1	$219K	Hold	1,370	–	–	0.02%	96
2024 Q4	$257K	Hold	1,370	–	–	0.03%	95
2024 Q3	$239K	Hold	1,370	–	–	0.03%	101
2024 Q2	$247K	Hold	1,370	–	–	0.03%	90
2024 Q1	$305K	Hold	1,370	–	–	0.03%	80
2023 Q4	$292K	Hold	1,370	–	–	0.04%	79
2023 Q3	$304K	Hold	1,370	–	–	0.04%	83
2023 Q2	$345K	Hold	1,370	–	–	0.04%	79
2023 Q1	$320K	Hold	1,370	–	–	0.04%	85
2022 Q4	$327K	Hold	1,370	–	–	0.04%	92
2022 Q3	$295K	Sell	1,370 -78	-5%	-$17.7K	0.04%	91
2022 Q2	$316K	Buy	1,448 +78	+6%	+$19.1K	0.04%	89
2022 Q1	$357K	Hold	1,370	–	–	0.04%	98
2021 Q4	$449K	Hold	1,370	–	–	0.05%	92
2021 Q3	$458K	Hold	1,370	–	–	0.05%	87
2021 Q2	$434K	Hold	1,370	–	–	0.05%	84
2021 Q1	$400K	Hold	1,370	–	–	0.05%	84
2020 Q4	$382K	Hold	1,370	–	–	0.05%	80
2020 Q3	$293K	Hold	1,370	–	–	0.04%	83
2020 Q2	$250K	Buy	1,370 +5	+0.4%	+$875	0.04%	85
2020 Q1	$202K	Hold	1,365	–	–	0.04%	86
2019 Q4	$327K	Hold	1,365	–	–	0.04%	83
2019 Q3	$311K	Hold	1,365	–	–	0.04%	81
2019 Q2	$305K	Hold	1,365	–	–	0.04%	82
2019 Q1	$297K	Hold	1,365	–	–	0.05%	85
2018 Q4	$288K	Hold	1,365	–	–	0.05%	84
2018 Q3	$375K	Hold	1,365	–	–	0.06%	87
2018 Q2	$374K	Hold	1,365	–	–	0.07%	85
2018 Q1	$303K	Hold	1,365	–	–	0.06%	87
2017 Q4	$290K	Hold	1,365	–	–	0.05%	90
2017 Q3	$311K	Hold	1,365	–	–	0.06%	89
2017 Q2	$277K	Hold	1,365	–	–	0.06%	87
2017 Q1	$262K	Buy	+1,365	New	+$242K	0.05%	91

Other funds holding MTN

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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