Rathbones Group’s Vail Resorts MTN Stock Holding History

Rathbones Group’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	-7,219	Closed	-$1.35M	–	623
2024 Q4	$1.35M	Sell	7,219 -945	-12%	-$169K	0.01%	310
2024 Q3	$1.42M	Sell	8,164 -400	-5%	-$71.6K	0.01%	299
2024 Q2	$1.54M	Buy	8,564 +12	+0.1%	+$2.39K	0.01%	283
2024 Q1	$1.91M	Hold	8,552	–	–	0.01%	268
2023 Q4	$1.83M	Buy	8,552 +195	+2%	+$42.7K	0.01%	263
2023 Q3	$1.85M	Buy	+8,357	New	+$1.98M	0.01%	259

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Rathbones Group's MTN Position: Q1 2025 in Review

Rathbones Group sold out of Vail Resorts (MTN) in Q1 2025, closing a stake of 7,219 shares — an estimated $1.35M sold.

Rathbones Group first reported a position in MTN in Q3 2023 and held it in 6 quarters. The position peaked at $1.91M in Q1 2024. 449 funds tracked by Wall St. Rank hold MTN as of Q1 2025.

Rathbones Group reported no remaining Vail Resorts position as of Q1 2025 after selling out during the quarter.
Rathbones Group sold 7,219 Vail Resorts shares in Q1 2025, an estimated $1.35M.
Rathbones Group first reported a position in Vail Resorts in Q3 2023 and held it in 6 quarters.
Rathbones Group's Vail Resorts position peaked at $1.91M in Q1 2024.
449 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2025.

Based on Rathbones Group's 13F filing for Q1 2025, filed 13 May 2025.