Coston McIsaac & Partners’s Vail Resorts MTN Stock Holding History

Coston McIsaac & Partners’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	$5K	Sell	42 -40	-49%	-$5.46K	﹤0.01%	676
2025 Q4	$10K	Buy	82 +1	+1%	+$147	﹤0.01%	575
2025 Q3	$12K	Buy	81 +1	+1%	+$155	﹤0.01%	518
2025 Q2	$12K	Hold	80	–	–	﹤0.01%	500
2025 Q1	$12K	Buy	80 +1	+1%	+$166	﹤0.01%	473
2024 Q4	$14K	Hold	79	–	–	﹤0.01%	444
2024 Q3	$13	Buy	79 +1	+1%	+$179	﹤0.01%	456
2024 Q2	$14K	Hold	78	–	–	﹤0.01%	432
2024 Q1	$17K	Hold	78	–	–	0.01%	406
2023 Q4	$16K	Buy	78 +1	+1%	+$219	0.01%	415
2023 Q3	$17K	Hold	77	–	–	0.01%	398
2023 Q2	$19K	Hold	77	–	–	0.01%	416
2023 Q1	$17K	Buy	77 +1	+1%	+$241	0.01%	429
2022 Q4	$18	Hold	76	–	–	0.01%	418
2022 Q3	$16K	Hold	76	–	–	0.01%	359
2022 Q2	$17K	Buy	+76	New	+$18.6K	0.01%	226

Other funds holding MTN

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

Capital World Investors

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

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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