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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

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Coldstream Capital Management's MTN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Vail Resorts (MTN) in Q2 2025, closing a stake of 905 shares — an estimated $145K sold.

Coldstream Capital Management first reported a position in MTN in Q2 2018 and held it in 4 quarters. The position peaked at $890K in Q3 2018. 453 funds tracked by Wall St. Rank hold MTN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Vail Resorts position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 905 Vail Resorts shares in Q2 2025, an estimated $145K.
  • Coldstream Capital Management first reported a position in Vail Resorts in Q2 2018 and held it in 4 quarters.
  • Coldstream Capital Management's Vail Resorts position peaked at $890K in Q3 2018.
  • 453 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.