First Pacific Advisors’s Vail Resorts MTN Stock Holding History

First Pacific Advisors’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	$151M	Buy	1,176,350 +88,648	+8%	+$12.1M	2.12%	16
2025 Q4	$144M	Buy	1,087,702 +74,769	+7%	+$11M	1.9%	18
2025 Q3	$152M	Buy	1,012,933 +19,198	+2%	+$2.98M	2.1%	18
2025 Q2	$156M	Buy	993,735 +188,151	+23%	+$28M	2.23%	17
2025 Q1	$129M	Buy	805,584 +283,299	+54%	+$47.1M	2.07%	18
2024 Q4	$97.9M	Buy	522,285 +57,484	+12%	+$10.3M	1.4%	21
2024 Q3	$81M	Buy	464,801 +118,017	+34%	+$21.1M	1.13%	27
2024 Q2	$62.5M	Buy	+346,784	New	+$69M	0.84%	31
2020 Q3	–	Sell	-10,792	Closed	-$1.97M	–	152
2020 Q2	$1.97M	Sell	10,792 -4,478	-29%	-$783K	0.03%	76
2020 Q1	$2.26M	Sell	15,270 -440	-3%	-$94.7K	0.03%	68
2019 Q4	$3.77M	Sell	15,710 -39	-0.2%	-$9.23K	0.04%	64
2019 Q3	$3.58M	Sell	15,749 -1,897	-11%	-$448K	0.03%	70
2019 Q2	$3.94M	Sell	17,646 -43	-0.2%	-$9.55K	0.03%	69
2019 Q1	$3.84M	Buy	+17,689	New	+$3.61M	0.03%	71

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