Pathstone Holdings
MTN icon

Pathstone Holdings’s Vail Resorts MTN Stock Holding History

Pathstone Holdings’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 		$2.02M Buy
15,685
+3,325
+27% +$454K 0.01% 1024
2025
Q4 		$1.64M Buy
12,360
+928
+8% +$137K 0.01% 1136
2025
Q3 		$1.71M Buy
11,432
+1,306
+13% +$203K 0.01% 1124
2025
Q2 		$1.59M Sell
10,126
-3,007
-23% -$447K 0.01% 1129
2025
Q1 		$2.1M Buy
13,133
+3,242
+33% +$539K 0.01% 961
2024
Q4 		$1.86M Buy
9,891
+929
+10% +$166K 0.01% 1012
2024
Q3 		$1.56M Buy
8,962
+2,557
+40% +$457K 0.01% 1129
2024
Q2 		$1.16M Sell
6,405
-1,232
-16% -$245K 0.01% 1240
2024
Q1 		$1.71M Buy
7,637
+2,459
+47% +$547K 0.01% 978
2023
Q4 		$1.11M Buy
+5,178
New +$1.13M 0.01% 1028

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OMC
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VPM
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Geode Capital Management
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VCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return