Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership142 shares
Latest Disclosed Value $ 18,221
Signaturefd, Llc reports 10.69% decrease in ownership of MTN / Vail Resorts, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 142 shares of Vail Resorts, Inc. (MX:MTN) valued at $18,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 159 shares of Vail Resorts, Inc.. This represents a change in shares of -10.69% during the quarter.

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)
2026-04-07 2026-03-31 13F VAIL RESORTS COM 91879Q109 142 -17 -10.69 18 -14.29 0.0003
2026-01-20 2025-12-31 13F VAIL RESORTS COM 91879Q109 159 -26 -14.05 21 -22.22 0.0003
2025-10-21 2025-09-30 13F VAIL RESORTS COM 91879Q109 185 -31 -14.35 28 -18.18 0.0004
2025-07-16 2025-06-30 13F VAIL RESORTS COM 91879Q109 216 148 217.65 34 230.00 0.0006
2025-05-02 2025-03-31 13F VAIL RESORTS COM 91879Q109 68 -96 -58.54 11 -66.67 0.0002
2025-02-10 2024-12-31 13F VAIL RESORTS COM 91879Q109 164 19 13.10 31 20.00 0.0006
2024-10-21 2024-09-30 13F VAIL RESORTS COM 91879Q109 145 7 5.07 25 4.17 0.0005
2024-07-29 2024-06-30 13F VAIL RESORTS COM 91879Q109 138 83 150.91 25 100.00 0.0005
2024-05-03 2024-03-31 13F VAIL RESORTS COM 91879Q109 55 -326 -85.56 12 -85.19 0.0003
2024-02-01 2023-12-31 13F VAIL RESORTS COM 91879Q109 381 -55 -12.61 81 -15.62 0.0019
2023-11-03 2023-09-30 13F VAIL RESORTS COM 91879Q109 436 -59 -11.92 97 -22.58 0.0025
2023-08-01 2023-06-30 13F VAIL RESORTS COM 91879Q109 495 99 25.00 125 34.78 0.0032
2023-04-28 2023-03-31 13F VAIL RESORTS COM 91879Q109 396 -52 -11.61 93 -13.21 0.0025
2023-01-30 2022-12-31 13F VAIL RESORTS COM 91879Q109 448 65 16.97 107 27.71 0.0031
2022-11-08 2022-09-30 13F VAIL RESORTS COM 91879Q109 383 -29 -7.04 83 -7.78 0.0028
2022-08-10 2022-06-30 13F VAIL RESORTS COM 91879Q109 412 77 22.99 90 3.45 0.0031
2022-05-02 2022-03-31 13F VAIL RESORTS COM 91879Q109 335 14 4.36 87 -17.14 0.0026
2022-01-25 2021-12-31 13F VAIL RESORTS COM 91879Q109 321 -1 -0.31 105 -2.78 0.0032
2021-10-28 2021-09-30 13F VAIL RESORTS COM 91879Q109 322 302 1,510.00 108 1,700.00 0.0037
2021-07-26 2021-06-30 13F VAIL RESORTS COM 91879Q109 20 -1 -4.76 6 0.00 0.0002
2021-04-30 2021-03-31 13F VAIL RESORTS COM 91879Q109 21 -4 -16.00 6 -14.29 0.0003
2021-02-11 2020-12-31 13F VAIL RESORTS COM 91879Q109 25 -4 -13.79 7 16.67 0.0003
2020-11-03 2020-09-30 13F VAIL RESORTS COM 91879Q109 29 -325 -91.81 6 -90.62 0.0003
2020-07-30 2020-06-30 13F VAIL RESORTS COM 91879Q109 354 125 54.59 64 88.24 0.0039
2020-04-23 2020-03-31 13F VAIL RESORTS COM 91879Q109 229 2 0.88 34 -37.04 0.0029
2020-02-05 2019-12-31 13F VAIL RESORTS COM 91879Q109 227 200 740.74 54 800.00 0.0040
2019-10-16 2019-09-30 13F VAIL RESORTS COM 91879Q109 27 1 3.85 6 0.00 0.0005
2019-07-31 2019-06-30 13F VAIL RESORTS COM 91879Q109 26 -44 -62.86 6 -60.00 0.0005
2019-05-09 2019-03-31 13F VAIL RESORTS COM 91879Q109 70 -74 -51.39 15 -50.00 0.0013
2019-02-13 2018-12-31 13F VAIL RESORTS COM 91879Q109 144 -41 -22.16 30 -41.18 0.0028
2018-11-14 2018-09-30 13F VAIL RESORTS COM 91879Q109 185 27 17.09 51 18.60 0.0052
2018-08-14 2018-06-30 13F VAIL RESORTS COM 91879Q109 158 127 409.68 43 514.29 0.0048
2018-05-08 2018-03-31 13F VAIL RESORTS COM 91879Q109 31 31 7 0.0008
2017-02-14 2016-12-31 13F VAIL RESORTS COM 91879Q109 0 -87 -100.00 0 -100.00
2016-11-14 2016-09-30 13F VAIL RESORTS COM 91879Q109 87 87 14 0.0020
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.