U.S. Global Investors (USGI)’s Vail Resorts MTN Stock Holding History

U.S. Global Investors (USGI)’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	-650	Closed	-$104K	–	152
2025 Q1	$104K	Buy	+650	New	+$108K	0.01%	130
2023 Q3	–	Sell	-3,730	Closed	-$939K	–	138
2023 Q2	$939K	Hold	3,730	–	–	0.06%	58
2023 Q1	$872K	Buy	3,730 +900	+32%	+$217K	0.06%	59
2022 Q4	$675K	Sell	2,830 -320	-10%	-$75.1K	0.04%	66
2022 Q3	$679K	Buy	+3,150	New	+$716K	0.04%	66

Other funds holding MTN

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

U.S. Global Investors (USGI)'s MTN Position: Q2 2025 in Review

U.S. Global Investors (USGI) sold out of Vail Resorts (MTN) in Q2 2025, closing a stake of 650 shares — an estimated $104K sold.

U.S. Global Investors (USGI) first reported a position in MTN in Q3 2022 and held it in 5 quarters. The position peaked at $939K in Q2 2023. 452 funds tracked by Wall St. Rank hold MTN as of Q2 2025.

U.S. Global Investors (USGI) reported no remaining Vail Resorts position as of Q2 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 650 Vail Resorts shares in Q2 2025, an estimated $104K.
U.S. Global Investors (USGI) first reported a position in Vail Resorts in Q3 2022 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Vail Resorts position peaked at $939K in Q2 2023.
452 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2025, filed 24 Jul 2025.