CCM
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Coldstream Capital Management’s Vail Resorts MTN Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-905
Closed -$145K – 2474
2025
Q1 		$145K Buy
+905
New +$150K ﹤0.01% 1168
2019
Q1 		– Sell
-3,507
Closed -$740K – 339
2018
Q4 		$740K Buy
3,507
+266
+8% +$65.8K 0.07% 167
2018
Q3 		$890K Buy
3,241
+433
+15% +$125K 0.08% 163
2018
Q2 		$770K Buy
+2,808
New +$688K 0.08% 156

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