Harvest Fund Management’s Vail Resorts MTN Stock Holding History

Harvest Fund 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	-492	Closed	-$92K	–	773
2024 Q4	$92K	Buy	+492	New	+$88K	﹤0.01%	554
2023 Q2	–	Sell	-99	Closed	-$23K	–	735
2023 Q1	$23K	Hold	99	–	–	0.01%	566
2022 Q4	$24K	Hold	99	–	–	0.01%	569
2022 Q3	$21K	Hold	99	–	–	0.01%	551
2022 Q2	$22K	Hold	99	–	–	0.01%	531
2022 Q1	$25K	Hold	99	–	–	0.01%	552
2021 Q4	$32K	Hold	99	–	–	0.01%	551
2021 Q3	$33K	Hold	99	–	–	0.01%	508
2021 Q2	$31K	Hold	99	–	–	﹤0.01%	557
2021 Q1	$28K	Buy	+99	New	+$28.8K	﹤0.01%	592
2018 Q4	–	Sell	-386	Closed	-$106K	–	405
2018 Q3	$106K	Buy	386 +228	+144%	+$65.6K	0.02%	261
2018 Q2	$43K	Buy	+158	New	+$38.7K	0.01%	212

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

FPA

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

Harvest Fund Management's MTN Position: Q1 2025 in Review

Harvest Fund Management sold out of Vail Resorts (MTN) in Q1 2025, closing a stake of 492 shares — an estimated $92K sold.

Harvest Fund Management first reported a position in MTN in Q2 2018 and held it in 12 quarters. The position peaked at $106K in Q3 2018. 449 funds tracked by Wall St. Rank hold MTN as of Q1 2025.

Harvest Fund Management reported no remaining Vail Resorts position as of Q1 2025 after selling out during the quarter.
Harvest Fund Management sold 492 Vail Resorts shares in Q1 2025, an estimated $92K.
Harvest Fund Management first reported a position in Vail Resorts in Q2 2018 and held it in 12 quarters.
Harvest Fund Management's Vail Resorts position peaked at $106K in Q3 2018.
449 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2025.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.