Colonial Trust’s Vail Resorts MTN Stock Holding History

Colonial Trust’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
2026 Q1	–	Sell	-9	Closed	-$1.2K	–	1155
2025 Q4	$1.2K	Buy	+9	New	+$1.32K	﹤0.01%	1022
2025 Q1	–	Sell	-13	Closed	-$2.44K	–	1251
2024 Q4	$2.44K	Buy	+13	New	+$2.33K	﹤0.01%	1194

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Colonial Trust's MTN Position: Q1 2026 in Review

Colonial Trust sold out of Vail Resorts (MTN) in Q1 2026, closing a stake of 9 shares — an estimated $1.2K sold.

Colonial Trust first reported a position in MTN in Q4 2024 and held it in 2 quarters. The position peaked at $2.44K in Q4 2024. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

Colonial Trust reported no remaining Vail Resorts position as of Q1 2026 after selling out during the quarter.
Colonial Trust sold 9 Vail Resorts shares in Q1 2026, an estimated $1.2K.
Colonial Trust first reported a position in Vail Resorts in Q4 2024 and held it in 2 quarters.
Colonial Trust's Vail Resorts position peaked at $2.44K in Q4 2024.
442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.