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Procyon Advisors’s Vail Resorts MTN Stock Holding History

Procyon Advisors’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
Q2 		– Sell
-2,340
Closed -$374K – 568
2025
Q1 		$374K Buy
2,340
+739
+46% +$123K 0.02% 444
2024
Q4 		$300K Sell
1,601
-460
-22% -$82.3K 0.02% 440
2024
Q3 		$359K Buy
2,061
+371
+22% +$66.4K 0.02% 412
2024
Q2 		$304K Sell
1,690
-106
-6% -$21.1K 0.02% 416
2024
Q1 		$400K Buy
1,796
+203
+13% +$45.1K 0.03% 366
2023
Q4 		$340K Sell
1,593
-307
-16% -$67.3K 0.03% 385
2023
Q3 		$422K Buy
+1,900
New +$451K 0.04% 329

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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