Covestor’s Vail Resorts MTN Stock Holding History

Covestor’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	$7K	Buy	50 +10	+25%	+$1.36K	﹤0.01%	1671
2025 Q4	$5K	Sell	40 -1	-2%	-$147	﹤0.01%	1846
2025 Q3	$6K	Hold	41	–	–	﹤0.01%	1832
2025 Q2	$6K	Sell	41 -33	-45%	-$4.9K	﹤0.01%	1732
2025 Q1	$12K	Buy	74 +1	+1%	+$166	0.01%	1405
2024 Q4	$14K	Sell	73 -203	-74%	-$36.3K	0.01%	1350
2024 Q3	$48K	Sell	276 -8	-3%	-$1.43K	0.03%	896
2024 Q2	$51K	Buy	284 +244	+610%	+$48.5K	0.03%	849
2024 Q1	$9K	Sell	40 -115	-74%	-$25.6K	0.01%	1657
2023 Q4	$33K	Buy	155 +52	+50%	+$11.4K	0.02%	1010
2023 Q3	$23K	Sell	103 -75	-42%	-$17.8K	0.02%	1065
2023 Q2	$45K	Sell	178 -141	-44%	-$34.4K	0.03%	828
2023 Q1	$75K	Buy	319 +131	+70%	+$31.6K	0.07%	534
2022 Q4	$45K	Buy	188 +141	+300%	+$33.1K	0.04%	771
2022 Q3	$10K	Sell	47 -384	-89%	-$87.3K	0.01%	1266
2022 Q2	$94K	Buy	431 +151	+54%	+$36.9K	0.08%	459
2022 Q1	$73K	Buy	280 +245	+700%	+$66.7K	0.05%	677
2021 Q4	$12K	Buy	+35	New	+$11.9K	0.02%	975

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