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Country Club Bank’s Vail Resorts MTN Stock Holding History

Country Club Bank’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
Q3 		$3.76M Sell
25,379
-655
-3% -$102K 0.22% 113
2025
Q2 		$4.09M Sell
26,034
-601
-2% -$89.3K 0.26% 101
2025
Q1 		$4.3M Buy
26,635
+14,063
+112% +$2.34M 0.29% 93
2024
Q4 		$2.39M Buy
+12,572
New +$2.25M 0.16% 131

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Country Club Bank's MTN Position: Q3 2025 in Review

Country Club Bank reduced its Vail Resorts (MTN) stake by 2.5% in Q3 2025, selling an estimated $102K and leaving 25,379 shares worth $3.76M. The position accounts for 0.22% of the portfolio, ranked #113.

Country Club Bank first reported a position in MTN in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.3M in Q1 2025. 471 funds tracked by Wall St. Rank hold MTN as of Q3 2025.

  • Country Club Bank held 25,379 shares of Vail Resorts worth $3.76M as of Q3 2025.
  • Country Club Bank sold 655 Vail Resorts shares in Q3 2025, an estimated $102K.
  • Vail Resorts made up 0.22% of Country Club Bank's portfolio in Q3 2025, its #113 holding.
  • Country Club Bank first reported a position in Vail Resorts in Q4 2024 and has held it in 4 quarters since.
  • Country Club Bank's Vail Resorts position peaked at $4.3M in Q1 2025.
  • 471 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.