Quent Capital’s Vail Resorts MTN Stock Holding History

Quent Capital’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	–	Sell	-9	Closed	-$1.2K	–	1599
2025 Q4	$1.2K	Buy	+9	New	+$1.32K	﹤0.01%	1448
2025 Q1	–	Sell	-64	Closed	-$12K	–	1350
2024 Q4	$12K	Hold	64	–	–	﹤0.01%	898
2024 Q3	$11.5K	Hold	64	–	–	﹤0.01%	990
2024 Q2	$11.5K	Buy	64 +55	+611%	+$10.9K	﹤0.01%	964
2024 Q1	$2K	Sell	9 -9	-50%	-$2K	﹤0.01%	1229
2023 Q4	$3.84K	Hold	18	–	–	﹤0.01%	1114
2023 Q3	$3.99K	Sell	18 -55	-75%	-$13.1K	﹤0.01%	1094
2023 Q2	$18.4K	Hold	73	–	–	﹤0.01%	806
2023 Q1	$17.1K	Hold	73	–	–	﹤0.01%	809
2022 Q4	$17.4K	Buy	73 +64	+711%	+$15K	﹤0.01%	790
2022 Q3	$2K	Buy	+9	New	+$2.05K	﹤0.01%	1095
2022 Q2	–	Sell	-66	Closed	-$17K	–	1263
2022 Q1	$17K	Buy	66 +9	+16%	+$2.45K	﹤0.01%	821
2021 Q4	$19K	Buy	+57	New	+$19.4K	﹤0.01%	728

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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