Mendota Financial Group’s Vail Resorts MTN Stock Holding History

Mendota Financial 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
2025 Q1	–	Sell	-622	Closed	-$117K	–	274
2024 Q4	$117K	Sell	622 -143	-19%	-$25.6K	0.08%	79
2024 Q3	$133K	Buy	765 +35	+5%	+$6.26K	0.06%	98
2024 Q2	$131K	Buy	730 +125	+21%	+$24.9K	0.07%	96
2024 Q1	$135K	Sell	605 -30	-5%	-$6.67K	0.08%	96
2023 Q4	$136K	Buy	+635	New	+$139K	0.11%	114

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 $3.37T AUM 44.26% 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

Mendota Financial Group's MTN Position: Q1 2025 in Review

Mendota Financial Group sold out of Vail Resorts (MTN) in Q1 2025, closing a stake of 622 shares — an estimated $117K sold.

Mendota Financial Group first reported a position in MTN in Q4 2023 and held it in 5 quarters. The position peaked at $136K in Q4 2023. 449 funds tracked by Wall St. Rank hold MTN as of Q1 2025.

Mendota Financial Group reported no remaining Vail Resorts position as of Q1 2025 after selling out during the quarter.
Mendota Financial Group sold 622 Vail Resorts shares in Q1 2025, an estimated $117K.
Mendota Financial Group first reported a position in Vail Resorts in Q4 2023 and held it in 5 quarters.
Mendota Financial Group's Vail Resorts position peaked at $136K in Q4 2023.
449 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.