Harvest Portfolios Group’s Vail Resorts MTN Stock Holding History

Harvest Portfolios Group’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	$458K	Sell	3,573 -214	-6%	-$29.2K	0.01%	225
2025 Q4	$503K	Sell	3,787 -229	-6%	-$33.7K	0.01%	228
2025 Q3	$601K	Sell	4,016 -371	-8%	-$57.6K	0.01%	220
2025 Q2	$689K	Buy	4,387 +47	+1%	+$6.98K	0.02%	215
2025 Q1	$694K	Sell	4,340 -1,158	-21%	-$192K	0.02%	185
2024 Q4	$1.03M	Sell	5,498 -1,182	-18%	-$211K	0.03%	178
2024 Q3	$1.16M	Sell	6,680 -547	-8%	-$97.9K	0.04%	156
2024 Q2	$1.3M	Sell	7,227 -826	-10%	-$164K	0.05%	139
2024 Q1	$1.79M	Sell	8,053 -979	-11%	-$218K	0.07%	128
2023 Q4	$1.93M	Sell	9,032 -1,576	-15%	-$345K	0.08%	120
2023 Q3	$2.35M	Sell	10,608 -977	-8%	-$232K	0.11%	111
2023 Q2	$2.92M	Buy	11,585 +2,976	+35%	+$725K	0.13%	104
2023 Q1	$2.01M	Sell	8,609 -907	-10%	-$219K	0.1%	114
2022 Q4	$2.27M	Buy	+9,516	New	+$2.23M	0.13%	92

Other funds holding MTN

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

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

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

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