CFGS
MTN icon

Concourse Financial Group Securities’s Vail Resorts MTN Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-15
Closed -$2.55K – 1325
2024
Q4 		$2.55K Sell
15
-22
-59% -$3.94K ﹤0.01% 1987
2024
Q3 		$6.45K Sell
37
-11
-23% -$1.97K ﹤0.01% 1798
2024
Q2 		$8.73K Sell
48
-1
-2% -$199 ﹤0.01% 1719
2024
Q1 		$11K Hold
49
– – ﹤0.01% 1668
2023
Q4 		$10.5K Sell
49
-474
-91% -$104K ﹤0.01% 1667
2023
Q3 		$116K Buy
523
+31
+6% +$7.36K 0.01% 812
2023
Q2 		$125K Buy
492
+482
+4,820% +$117K 0.01% 797
2023
Q1 		$2.45K Sell
10
-18
-64% -$4.34K ﹤0.01% 2019
2022
Q4 		$6.8K Hold
28
– – ﹤0.01% 1773
2022
Q3 		$6K Sell
28
-128
-82% -$29.1K ﹤0.01% 1610
2022
Q2 		$34K Hold
156
– – ﹤0.01% 1244
2022
Q1 		$41K Sell
156
-153
-50% -$41.6K ﹤0.01% 1211
2021
Q4 		$102K Buy
309
+30
+11% +$10.2K 0.01% 992
2021
Q3 		$93K Buy
279
+65
+30% +$20K 0.01% 1028
2021
Q2 		$68K Buy
214
+99
+86% +$31.6K ﹤0.01% 1162
2021
Q1 		$34K Hold
115
– – ﹤0.01% 1375
2020
Q4 		$32K Sell
115
-17
-13% -$4.39K ﹤0.01% 1296
2020
Q3 		$28K Hold
132
– – ﹤0.01% 1251
2020
Q2 		$24K Sell
132
-15
-10% -$2.62K ﹤0.01% 1237
2020
Q1 		$22K Buy
147
+5
+4% +$1.08K ﹤0.01% 1201
2019
Q4 		$34K Buy
142
+26
+22% +$6.15K ﹤0.01% 1079
2019
Q3 		$26K Sell
116
-24
-17% -$5.67K 0.01% 871
2019
Q2 		$31K Sell
140
-8
-5% -$1.78K ﹤0.01% 1051
2019
Q1 		$32K Buy
148
+30
+25% +$6.13K ﹤0.01% 1056
2018
Q4 		$25K Buy
118
+103
+687% +$25.5K ﹤0.01% 1053
2018
Q3 		$4K Buy
+15
New +$4.32K ﹤0.01% 1461

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 $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Concourse Financial Group Securities's MTN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vail Resorts (MTN) in Q1 2025, closing a stake of 15 shares — an estimated $2.55K sold.

Concourse Financial Group Securities first reported a position in MTN in Q3 2018 and held it in 26 quarters. The position peaked at $125K in Q2 2023. 449 funds tracked by Wall St. Rank hold MTN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vail Resorts position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 15 Vail Resorts shares in Q1 2025, an estimated $2.55K.
  • Concourse Financial Group Securities first reported a position in Vail Resorts in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vail Resorts position peaked at $125K in Q2 2023.
  • 449 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.