Geode Capital Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $217M | Buy |
1,687,001
+986,175
| +141% | +$135M | 0.01% | 695 |
|
|
2025
Q4 | $93.1M | Sell |
700,826
-9,627
| -1% | -$1.42M | 0.01% | 1127 |
|
|
2025
Q3 | $106M | Buy |
710,453
+18,986
| +3% | +$2.95M | 0.01% | 1038 |
|
|
2025
Q2 | $109M | Buy |
691,467
+2,274
| +0.3% | +$338K | 0.01% | 976 |
|
|
2025
Q1 | $110M | Buy |
689,193
+42,823
| +7% | +$7.12M | 0.01% | 924 |
|
|
2024
Q4 | $121M | Sell |
646,370
-3,254
| -0.5% | -$582K | 0.01% | 878 |
|
|
2024
Q3 | $113M | Buy |
649,624
+8,422
| +1% | +$1.51M | 0.01% | 907 |
|
|
2024
Q2 | $116M | Buy |
641,202
+16,727
| +3% | +$3.33M | 0.01% | 836 |
|
|
2024
Q1 | $139M | Buy |
624,475
+25,046
| +4% | +$5.57M | 0.01% | 747 |
|
|
2023
Q4 | $128M | Buy |
599,429
+10,617
| +2% | +$2.33M | 0.01% | 728 |
|
|
2023
Q3 | $130M | Buy |
588,812
+7,730
| +1% | +$1.83M | 0.02% | 657 |
|
|
2023
Q2 | $146M | Buy |
581,082
+16,525
| +3% | +$4.03M | 0.02% | 601 |
|
|
2023
Q1 | $132M | Buy |
564,557
+20,408
| +4% | +$4.92M | 0.02% | 622 |
|
|
2022
Q4 | $130M | Buy |
544,149
+30,114
| +6% | +$7.07M | 0.02% | 610 |
|
|
2022
Q3 | $111M | Buy |
514,035
+3,129
| +0.6% | +$712K | 0.02% | 644 |
|
|
2022
Q2 | $111M | Sell |
510,906
-100
| -0% | -$24.5K | 0.02% | 641 |
|
|
2022
Q1 | $133M | Buy |
511,006
+10,826
| +2% | +$2.95M | 0.02% | 648 |
|
|
2021
Q4 | $164M | Buy |
500,180
+20,096
| +4% | +$6.85M | 0.02% | 600 |
|
|
2021
Q3 | $160M | Buy |
480,084
+2,539
| +0.5% | +$783K | 0.02% | 592 |
|
|
2021
Q2 | $151M | Sell |
477,545
-72,347
| -13% | -$23.1M | 0.02% | 613 |
|
|
2021
Q1 | $160M | Sell |
549,892
-20,781
| -4% | -$6.05M | 0.02% | 575 |
|
|
2020
Q4 | $159M | Buy |
570,673
+114,558
| +25% | +$29.6M | 0.03% | 531 |
|
|
2020
Q3 | $97.5M | Sell |
456,115
-3,917
| -0.9% | -$807K | 0.02% | 611 |
|
|
2020
Q2 | $83.7M | Sell |
460,032
-45,066
| -9% | -$7.88M | 0.02% | 630 |
|
|
2020
Q1 | $74.5M | Buy |
505,098
+49,642
| +11% | +$10.7M | 0.02% | 592 |
|
|
2019
Q4 | $109M | Buy |
455,456
+22,335
| +5% | +$5.29M | 0.02% | 578 |
|
|
2019
Q3 | $98.5M | Buy |
433,121
+6,634
| +2% | +$1.57M | 0.02% | 575 |
|
|
2019
Q2 | $95.1M | Buy |
426,487
+8,242
| +2% | +$1.83M | 0.02% | 582 |
|
|
2019
Q1 | $90.8M | Buy |
418,245
+23,408
| +6% | +$4.78M | 0.02% | 573 |
|
|
2018
Q4 | $83.2M | Buy |
394,837
+24,849
| +7% | +$6.15M | 0.03% | 539 |
|
|
2018
Q3 | $101M | Buy |
369,988
+13,797
| +4% | +$3.97M | 0.03% | 533 |
|
|
2018
Q2 | $97.6M | Buy |
356,191
+14,276
| +4% | +$3.5M | 0.03% | 526 |
|
|
2018
Q1 | $75.7M | Buy |
341,915
+1,801
| +0.5% | +$394K | 0.02% | 577 |
|
|
2017
Q4 | $72.2M | Buy |
340,114
+17,132
| +5% | +$3.84M | 0.02% | 574 |
|
|
2017
Q3 | $73.6M | Buy |
322,982
+18,960
| +6% | +$4.12M | 0.03% | 547 |
|
|
2017
Q2 | $61.6M | Buy |
304,022
+14,490
| +5% | +$2.92M | 0.02% | 576 |
|
|
2017
Q1 | $55.6M | Buy |
289,532
+23,005
| +9% | +$4.08M | 0.02% | 593 |
|
|
2016
Q4 | $43M | Buy |
266,527
+20,385
| +8% | +$3.24M | 0.02% | 646 |
|
|
2016
Q3 | $38.6M | Buy |
246,142
+15,949
| +7% | +$2.43M | 0.02% | 652 |
|
|
2016
Q2 | $31.8M | Sell |
230,193
-7,553
| -3% | -$997K | 0.02% | 701 |
|
|
2016
Q1 | $31.8K | Buy |
237,746
+9,875
| +4% | +$1.24M | 0.02% | 687 |
|
|
2015
Q4 | $29.2M | Buy |
227,871
+6,946
| +3% | +$817K | 0.02% | 709 |
|
|
2015
Q3 | $23.1M | Buy |
220,925
+5,198
| +2% | +$562K | 0.01% | 805 |
|
|
2015
Q2 | $23.6M | Buy |
215,727
+9,269
| +4% | +$969K | 0.01% | 844 |
|
|
2015
Q1 | $21.4M | Buy |
206,458
+5,138
| +3% | +$465K | 0.01% | 886 |
|
|
2014
Q4 | $18.3M | Buy |
201,320
+1,269
| +0.6% | +$110K | 0.01% | 922 |
|
|
2014
Q3 | $17.4M | Buy |
200,051
+6,983
| +4% | +$554K | 0.01% | 906 |
|
|
2014
Q2 | $14.9M | Buy |
193,068
+6,846
| +4% | +$480K | 0.01% | 1008 |
|
|
2014
Q1 | $13M | Buy |
186,222
+10,110
| +6% | +$717K | 0.01% | 1066 |
|
|
2013
Q4 | $13.2M | Buy |
176,112
+19,110
| +12% | +$1.38M | 0.01% | 1011 |
|
|
2013
Q3 | $10.9M | Buy |
157,002
+10,116
| +7% | +$684K | 0.01% | 1008 |
|
|
2013
Q2 | $9.04M | Buy |
+146,886
| New | +$9.18M | 0.01% | 1019 |
|
Other funds holding MTN
OMC
VPM
VCM
FPA