Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership571 shares
Latest Disclosed Value $ 73,271
Advisory Services Network, LLC ownership in MTN / Vail Resorts, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 571 shares of Vail Resorts, Inc. (MX:MTN) valued at $73,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Vail Resorts, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VAIL RESORTS INC COM Stock 91879Q109 571 571 73 0.0007
2026-02-17 2025-12-31 13F VAIL RESORTS Stock 91879Q109 0 -35 -100.00 0 -100.00
2025-11-18 2025-09-30 13F VAIL RESORTS Stock 91879Q109 35 -2,257 -98.47 5 -98.55 0.0001
2025-08-19 2025-06-30 13F VAIL RESORTS Stock 91879Q109 2,292 2,292 344 0.0055
2025-02-13 2024-12-31 13F VAIL RESORTS Stock 91879Q109 0 -1,755 -100.00 0 -100.00
2024-11-14 2024-09-30 13F VAIL RESORTS Stock 91879Q109 1,755 0 0.00 316 0.00 0.0065
2024-08-13 2024-06-30 13F VAIL RESORTS Stock 91879Q109 1,755 130 8.00 316 -12.71 0.0065
2024-05-06 2024-03-31 13F VAIL RESORTS Stock 91879Q109 1,625 1,608 9,458.82 362 11,966.67 0.0080
2024-02-09 2023-12-31 13F VAIL RESORTS Stock 91879Q109 17 17 4 0.0001
2023-08-09 2023-06-30 13F VAIL RESORTS Stock 91879Q109 0 -10 -100.00 0 -100.00
2023-05-17 2023-03-31 13F VAIL RESORTS Stock 91879Q109 10 -13 -56.52 2 -60.00 0.0001
2023-02-13 2022-12-31 13F VAIL RESORTS Stock 91879Q109 23 23 5 0.0002
2021-11-05 2021-09-30 13F VAIL RESORTS Stock 91879Q109 0 -2 -100.00 0 -100.00
2021-08-12 2021-06-30 13F VAIL RESORTS Stock 91879Q109 2 2 1 0.0000
2021-02-09 2020-12-31 13F VAIL RESORTS Stock 91879Q109 0 -8 -100.00 0 -100.00
2020-11-16 2020-09-30 13F VAIL RESORTS Stock 91879Q109 8 8 2 0.0001
2020-08-10 2020-06-30 13F VAIL RESORTS Stock 91879Q109 0 -10 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VAIL RESORTS Stock 91879Q109 10 -1,120 -99.12 1 -99.63 0.0001
2020-02-04 2019-12-31 13F VAIL RESORTS Stock 91879Q109 1,130 -2 -0.18 271 7.11 0.0143
2019-11-04 2019-09-30 13F VAIL RESORTS Stock 91879Q109 1,132 0 0.00 253 0.00 0.0155
2019-08-01 2019-06-30 13F VAIL RESORTS Stock 91879Q109 1,132 8 0.71 253 3.27 0.0155
2019-05-20 2019-03-31 13F VAIL RESORTS Stock 91879Q109 1,124 25 2.27 245 5.60 0.0172
2019-02-15 2018-12-31 13F VAIL RESORTS Stock 91879Q109 1,099 6 0.55 232 -22.67 0.0202
2018-11-02 2018-09-30 13F VAIL RESORTS Stock 91879Q109 1,093 3 0.28 300 -3.54 0.0219
2018-07-27 2018-06-30 13F VAIL RESORTS Stock 91879Q109 1,090 50 4.81 311 34.63 0.0237
2018-04-23 2018-03-31 13F VAIL RESORTS Stock 91879Q109 1,040 11 1.07 231 5.48 0.0185
2018-02-08 2017-12-31 13F VAIL RESORTS Stock 91879Q109 1,029 5 0.49 219 -6.41 0.0191
2017-10-12 2017-09-30 13F VAIL RESORTS Stock 91879Q109 1,024 844 468.89 234 532.43 0.0268
2017-08-17 2017-06-30 13F VAIL RESORTS INC COM Stock 91879Q109 180 12 7.14 37 15.63 0.0048
2017-04-28 2017-03-31 13F VAIL RESORTS INC COM Stock 91879Q109 168 9 5.66 32 28.00 0.0046
2016-10-07 2016-09-30 13F VAIL RESORTS Stock 91879Q109 159 1 0.63 25 13.64 0.0047
2016-07-27 2016-06-30 13F VAIL RESORTS Stock 91879Q109 158 1 0.64 22 4.76 0.0050
2016-04-21 2016-03-31 13F VAIL RESORTS Stock 91879Q109 157 157 21 0.0057
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.