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Fox Run Management’s Vail Resorts MTN Stock Holding History

Fox Run 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
2026
Q1 		$883K Buy
+7,117
New +$971K 0.15% 220
2025
Q2 		– Sell
-2,215
Closed -$354K – 1093
2025
Q1 		$354K Buy
+2,215
New +$368K 0.05% 620
2023
Q4 		– Sell
-1,287
Closed -$286K – 916
2023
Q3 		$286K Sell
1,287
-10
-0.8% -$2.37K 0.08% 468
2023
Q2 		$327K Buy
+1,297
New +$316K 0.09% 423
2022
Q4 		– Sell
-3,389
Closed -$731K – 799
2022
Q3 		$731K Buy
3,389
+1,968
+138% +$448K 0.28% 72
2022
Q2 		$310K Buy
1,421
+48
+3% +$11.7K 0.15% 283
2022
Q1 		$357K Buy
+1,373
New +$374K 0.2% 201
2019
Q4 		– Sell
-1,605
Closed -$365K – 475
2019
Q3 		$365K Sell
1,605
-1,106
-41% -$261K 0.33% 101
2019
Q2 		$605K Buy
+2,711
New +$602K 0.4% 43
2018
Q1 		– Sell
-4,347
Closed -$924K – 851
2017
Q4 		$924K Sell
4,347
-2,153
-33% -$482K 0.27% 79
2017
Q3 		$1.48M Buy
+6,500
New +$1.41M 0.42% 8
2017
Q2 		– Sell
-2,500
Closed -$480K – 753
2017
Q1 		$480K Buy
+2,500
New +$443K 0.2% 204
2016
Q2 		– Sell
-3,300
Closed -$441K – 617
2016
Q1 		$441K Buy
+3,300
New +$413K 0.29% 117

Other funds holding MTN

BAMCO Inc
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return
VPM
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
VCM
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return