Connable Office Inc’s Vail Resorts MTN Stock Holding History

Connable Office Inc’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	$404K	Hold	3,150	–	–	0.04%	149
2025 Q4	$418K	Hold	3,150	–	–	0.04%	168
2025 Q3	$471K	Hold	3,150	–	–	0.04%	157
2025 Q2	$495K	Hold	3,150	–	–	0.05%	145
2025 Q1	$504K	Hold	3,150	–	–	0.05%	135
2024 Q4	$590K	Hold	3,150	–	–	0.06%	127
2024 Q3	$549K	Hold	3,150	–	–	0.06%	127
2024 Q2	$567K	Hold	3,150	–	–	0.06%	122
2024 Q1	$702K	Hold	3,150	–	–	0.08%	111
2023 Q4	$672K	Hold	3,150	–	–	0.08%	107
2023 Q3	$699K	Hold	3,150	–	–	0.1%	98
2023 Q2	$793K	Hold	3,150	–	–	0.11%	95
2023 Q1	$736K	Hold	3,150	–	–	0.11%	100
2022 Q4	$751K	Hold	3,150	–	–	0.11%	100
2022 Q3	$679K	Hold	3,150	–	–	0.11%	98
2022 Q2	$687K	Hold	3,150	–	–	0.11%	97
2022 Q1	$820K	Hold	3,150	–	–	0.11%	96
2021 Q4	$1.03M	Hold	3,150	–	–	0.13%	105
2021 Q3	$1.05M	Hold	3,150	–	–	0.15%	94
2021 Q2	$997K	Hold	3,150	–	–	0.14%	94
2021 Q1	$919K	Hold	3,150	–	–	0.13%	96
2020 Q4	$879K	Hold	3,150	–	–	0.14%	98
2020 Q3	$674K	Sell	3,150 -205	-6%	-$42.2K	0.13%	99
2020 Q2	$611K	Hold	3,355	–	–	0.12%	101
2020 Q1	$496K	Sell	3,355 -70	-2%	-$15.1K	0.12%	90
2019 Q4	$821K	Hold	3,425	–	–	0.14%	90
2019 Q3	$779K	Hold	3,425	–	–	0.14%	89
2019 Q2	$764K	Hold	3,425	–	–	0.14%	90
2019 Q1	$744K	Hold	3,425	–	–	0.14%	87
2018 Q4	$722K	Sell	3,425 -338	-9%	-$83.6K	0.16%	85
2018 Q3	$1.03M	Sell	3,763 -136	-3%	-$39.1K	0.2%	85
2018 Q2	$1.07M	Sell	3,899 -241	-6%	-$59K	0.22%	78
2018 Q1	$918K	Sell	4,140 -36	-0.9%	-$7.88K	0.18%	82
2017 Q4	$887K	Sell	4,176 -155	-4%	-$34.7K	0.17%	80
2017 Q3	$988K	Sell	4,331 -569	-12%	-$124K	0.2%	80
2017 Q2	$994K	Hold	4,900	–	–	0.22%	79
2017 Q1	$940K	Sell	4,900 -5,100	-51%	-$904K	0.21%	70
2016 Q4	$1.61M	Hold	10,000	–	–	0.37%	66
2016 Q3	$1.57M	Buy	10,000 +5,000	+100%	+$762K	0.37%	65
2016 Q2	$691K	Hold	5,000	–	–	0.19%	68
2016 Q1	$669K	Hold	5,000	–	–	0.19%	70
2015 Q4	$640K	Hold	5,000	–	–	0.18%	79
2015 Q3	$523K	Hold	5,000	–	–	0.16%	85
2015 Q2	$546K	Hold	5,000	–	–	0.15%	78
2015 Q1	$517K	Hold	5,000	–	–	0.13%	86
2014 Q4	$456K	Hold	5,000	–	–	0.12%	92
2014 Q3	$434K	Hold	5,000	–	–	0.11%	91
2014 Q2	$386K	Sell	5,000 -1,270	-20%	-$89.1K	0.1%	109
2014 Q1	$437K	Hold	6,270	–	–	0.12%	102
2013 Q4	$472K	Sell	6,270 -890	-12%	-$64.3K	0.13%	95
2013 Q3	$497K	Sell	7,160 -970	-12%	-$65.6K	0.14%	100
2013 Q2	$500K	Buy	+8,130	New	+$508K	0.14%	101

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Connable Office Inc's MTN Position: Q1 2026 in Review

Connable Office Inc held its Vail Resorts (MTN) position steady in Q1 2026 at 3,150 shares worth $404K. The position accounts for 0.04% of the portfolio, ranked #149.

Connable Office Inc first reported a position in MTN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.61M in Q4 2016. 441 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

Connable Office Inc held 3,150 shares of Vail Resorts worth $404K as of Q1 2026.
Connable Office Inc left its Vail Resorts share count unchanged in Q1 2026.
Vail Resorts made up 0.04% of Connable Office Inc's portfolio in Q1 2026, its #149 holding.
Connable Office Inc first reported a position in Vail Resorts in Q2 2013 and has held it in 52 quarters since.
Connable Office Inc's Vail Resorts position peaked at $1.61M in Q4 2016.
441 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.