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Montag & Associates’s Vail Resorts MTN Stock Holding History

Montag & Associates’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
Q3 		– Sell
-1
Closed -$160 – 1146
2025
Q2 		$160 Hold
1
– – ﹤0.01% 943
2025
Q1 		$163 Hold
1
– – ﹤0.01% 989
2024
Q4 		$190 Sell
1
-205
-100% -$36.7K ﹤0.01% 989
2024
Q3 		$35.9K Hold
206
– – ﹤0.01% 654
2024
Q2 		$37.6K Sell
206
-6
-3% -$1.19K ﹤0.01% 636
2024
Q1 		$47.6K Sell
212
-119
-36% -$26.5K ﹤0.01% 605
2023
Q4 		$71.3K Hold
331
– – ﹤0.01% 518
2023
Q3 		$73.4K Hold
331
– – ﹤0.01% 487
2023
Q2 		$84K Hold
331
– – 0.01% 487
2023
Q1 		$78K Hold
331
– – 0.01% 490
2022
Q4 		$79.5K Hold
331
– – 0.01% 477
2022
Q3 		$71K Buy
331
+330
+33,000% +$75K ﹤0.01% 485
2022
Q2 		$0 Hold
1
– – ﹤0.01% 845
2022
Q1 		$0 Hold
1
– – ﹤0.01% 872
2021
Q4 		$0 Hold
1
– – ﹤0.01% 893
2021
Q3 		$0 Hold
1
– – ﹤0.01% 885
2021
Q2 		$0 Buy
+1
New +$319 ﹤0.01% 880

Other funds holding MTN

BAMCO Inc
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return