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Cresset Asset Management’s Vail Resorts MTN Stock Holding History

Cresset Asset Management’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
-1,099
Closed -$207K – 1809
2024
Q4 		$207K Sell
1,099
-1,623
-60% -$290K ﹤0.01% 1546
2024
Q3 		$474K Sell
2,722
-1,016
-27% -$182K ﹤0.01% 1549
2024
Q2 		$681K Buy
3,738
+1,720
+85% +$342K ﹤0.01% 1288
2024
Q1 		$454K Sell
2,018
-398
-16% -$88.5K ﹤0.01% 1381
2023
Q4 		$521K Sell
2,416
-359
-13% -$78.7K ﹤0.01% 1210
2023
Q3 		$616K Buy
2,775
+697
+34% +$165K ﹤0.01% 1069
2023
Q2 		$528K Buy
+2,078
New +$506K ﹤0.01% 1252
2021
Q3 		– Sell
-1,201
Closed -$380K – 1129
2021
Q2 		$380K Buy
+1,201
New +$383K 0.01% 662
2020
Q1 		– Sell
-1,111
Closed -$268K – 659
2019
Q4 		$268K Buy
1,111
+115
+12% +$27.2K 0.01% 463
2019
Q3 		$227K Buy
+996
New +$235K 0.01% 464
2019
Q2 		– Sell
-343
Closed -$75K – 1223
2019
Q1 		$75K Buy
+343
New +$70.1K ﹤0.01% 652

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Cresset Asset Management's MTN Position: Q1 2025 in Review

Cresset Asset Management sold out of Vail Resorts (MTN) in Q1 2025, closing a stake of 1,099 shares — an estimated $207K sold.

Cresset Asset Management first reported a position in MTN in Q1 2019 and held it in 11 quarters. The position peaked at $681K in Q2 2024. 449 funds tracked by Wall St. Rank hold MTN as of Q1 2025.

  • Cresset Asset Management reported no remaining Vail Resorts position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 1,099 Vail Resorts shares in Q1 2025, an estimated $207K.
  • Cresset Asset Management first reported a position in Vail Resorts in Q1 2019 and held it in 11 quarters.
  • Cresset Asset Management's Vail Resorts position peaked at $681K in Q2 2024.
  • 449 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.