Xponance’s Vail Resorts MTN Stock Holding History

Xponance’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	$904K	Buy	7,043 +948	+16%	+$129K	0.01%	781
2025 Q4	$809K	Sell	6,095 -808	-12%	-$119K	0.01%	752
2025 Q3	$1.03M	Buy	6,903 +82	+1%	+$12.7K	0.01%	697
2025 Q2	$1.07M	Sell	6,821 -318	-4%	-$47.2K	0.01%	681
2025 Q1	$1.14M	Buy	7,139 +6	+0.1%	+$997	0.01%	645
2024 Q4	$1.34M	Buy	7,133 +196	+3%	+$35.1K	0.01%	627
2024 Q3	$1.21M	Sell	6,937 -112	-2%	-$20K	0.01%	653
2024 Q2	$1.27M	Buy	7,049 +414	+6%	+$82.3K	0.01%	613
2024 Q1	$1.48M	Buy	6,635 +1,659	+33%	+$369K	0.02%	608
2023 Q4	$1.06M	Sell	4,976 -44	-0.9%	-$9.64K	0.01%	650
2023 Q3	$1.11M	Buy	5,020 +3,133	+166%	+$744K	0.02%	613
2023 Q2	$475K	Sell	1,887 -3,419	-64%	-$833K	0.01%	932
2023 Q1	$1.24M	Buy	5,306 +49	+0.9%	+$11.8K	0.02%	580
2022 Q4	$1.25M	Buy	5,257 +689	+15%	+$162K	0.02%	565
2022 Q3	$985K	Buy	4,568 +20	+0.4%	+$4.55K	0.02%	584
2022 Q2	$992K	Sell	4,548 -33	-0.7%	-$8.07K	0.02%	582
2022 Q1	$1.19M	Buy	4,581 +13	+0.3%	+$3.54K	0.02%	535
2021 Q4	$1.5M	Buy	4,568 +93	+2%	+$31.7K	0.02%	464
2021 Q3	$1.5M	Sell	4,475 -161	-3%	-$49.7K	0.03%	428
2021 Q2	$1.47M	Buy	+4,636	New	+$1.48M	0.03%	454

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