GFG Capital’s Vail Resorts MTN Stock Holding History

GFG Capital’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	-1,200	Closed	-$225K	–	120
2024 Q4	$225K	Hold	1,200	–	–	0.06%	103
2024 Q3	$213K	Hold	1,200	–	–	0.08%	92
2024 Q2	$216K	Buy	+1,200	New	+$239K	0.06%	117

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

GFG Capital's MTN Position: Q1 2025 in Review

GFG Capital sold out of Vail Resorts (MTN) in Q1 2025, closing a stake of 1,200 shares — an estimated $225K sold.

GFG Capital first reported a position in MTN in Q2 2024 and held it in 3 quarters. The position peaked at $225K in Q4 2024. 449 funds tracked by Wall St. Rank hold MTN as of Q1 2025.

GFG Capital reported no remaining Vail Resorts position as of Q1 2025 after selling out during the quarter.
GFG Capital sold 1,200 Vail Resorts shares in Q1 2025, an estimated $225K.
GFG Capital first reported a position in Vail Resorts in Q2 2024 and held it in 3 quarters.
GFG Capital's Vail Resorts position peaked at $225K in Q4 2024.
449 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2025.

Based on GFG Capital's 13F filing for Q1 2025, filed 30 Apr 2025.