Oak Thistle LLC’s Vail Resorts MTN Stock Holding History

Oak Thistle 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
2026 Q1	$2.1M	Buy	16,384 +2,861	+21%	+$390K	0.2%	203
2025 Q4	$1.8M	Buy	13,523 +9,602	+245%	+$1.41M	0.25%	139
2025 Q3	$586K	Buy	+3,921	New	+$609K	0.09%	352
2025 Q2	–	Sell	-1,768	Closed	-$283K	–	558
2025 Q1	$283K	Buy	+1,768	New	+$294K	0.06%	365
2024 Q4	–	Sell	-3,104	Closed	-$541K	–	503
2024 Q3	$541K	Buy	+3,104	New	+$555K	0.18%	227
2024 Q1	–	Sell	-7,183	Closed	-$1.53M	–	439
2023 Q4	$1.53M	Buy	+7,183	New	+$1.57M	0.44%	51
2023 Q1	–	Sell	-915	Closed	-$218K	–	418
2022 Q4	$218K	Buy	+915	New	+$215K	0.47%	127
2022 Q3	–	Sell	-1,619	Closed	-$353K	–	205
2022 Q2	$353K	Buy	+1,619	New	+$396K	0.68%	41
2022 Q1	–	Sell	-767	Closed	-$252K	–	475
2021 Q4	$252K	Buy	+767	New	+$261K	0.2%	239

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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