Rafferty Asset Management
MTN icon

Rafferty Asset Management’s Vail Resorts MTN Stock Holding History

Rafferty Asset Management’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
-1,213
Closed -$227K – 1124
2024
Q4 		$227K Sell
1,213
-33
-3% -$5.9K ﹤0.01% 1071
2024
Q3 		$217K Sell
1,246
-168
-12% -$30.1K ﹤0.01% 1092
2024
Q2 		$255K Buy
+1,414
New +$281K ﹤0.01% 1087
2023
Q3 		– Sell
-865
Closed -$218K – 1095
2023
Q2 		$218K Buy
+865
New +$211K ﹤0.01% 1073
2023
Q1 		– Sell
-1,027
Closed -$245K – 1158
2022
Q4 		$245K Sell
1,027
-338
-25% -$79.3K ﹤0.01% 1050
2022
Q3 		$294K Sell
1,365
-586
-30% -$133K ﹤0.01% 1003
2022
Q2 		$425K Sell
1,951
-30
-2% -$7.34K ﹤0.01% 829
2022
Q1 		$516K Buy
1,981
+808
+69% +$220K ﹤0.01% 980
2021
Q4 		$385K Buy
+1,173
New +$400K ﹤0.01% 1104

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Capital International Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

Rafferty Asset Management's MTN Position: Q1 2025 in Review

Rafferty Asset Management sold out of Vail Resorts (MTN) in Q1 2025, closing a stake of 1,213 shares — an estimated $227K sold.

Rafferty Asset Management first reported a position in MTN in Q4 2021 and held it in 9 quarters. The position peaked at $516K in Q1 2022. 449 funds tracked by Wall St. Rank hold MTN as of Q1 2025.

  • Rafferty Asset Management reported no remaining Vail Resorts position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 1,213 Vail Resorts shares in Q1 2025, an estimated $227K.
  • Rafferty Asset Management first reported a position in Vail Resorts in Q4 2021 and held it in 9 quarters.
  • Rafferty Asset Management's Vail Resorts position peaked at $516K in Q1 2022.
  • 449 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.