NKCFO LLC’s Vail Resorts MTN Stock Holding History

NKCFO LLC’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	-1,500	Closed	-$281K	–	109
2024 Q4	$281K	Buy	+1,500	New	+$268K	0.12%	69
2024 Q2	–	Sell	-2,000	Closed	-$446K	–	96
2024 Q1	$446K	Buy	+2,000	New	+$445K	0.27%	38
2023 Q4	–	Sell	-1,500	Closed	-$333K	–	81
2023 Q3	$333K	Sell	1,500 -500	-25%	-$119K	0.18%	39
2023 Q2	$504K	Sell	2,000 -500	-20%	-$122K	0.23%	35
2023 Q1	$584K	Buy	+2,500	New	+$602K	0.28%	33

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

NKCFO LLC's MTN Position: Q1 2025 in Review

NKCFO LLC sold out of Vail Resorts (MTN) in Q1 2025, closing a stake of 1,500 shares — an estimated $281K sold.

NKCFO LLC first reported a position in MTN in Q1 2023 and held it in 5 quarters. The position peaked at $584K in Q1 2023. 449 funds tracked by Wall St. Rank hold MTN as of Q1 2025.

NKCFO LLC reported no remaining Vail Resorts position as of Q1 2025 after selling out during the quarter.
NKCFO LLC sold 1,500 Vail Resorts shares in Q1 2025, an estimated $281K.
NKCFO LLC first reported a position in Vail Resorts in Q1 2023 and held it in 5 quarters.
NKCFO LLC's Vail Resorts position peaked at $584K in Q1 2023.
449 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2025.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.