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	–	779
2024 Q4	$92K	Buy	+492	New	+$88K	﹤0.01%	554
2023 Q2	–	Sell	-99	Closed	-$23K	–	736
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 $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return