Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,103,610 shares
Latest Disclosed Value $ 144,045,778
State Street Corp reports 0.85% increase in ownership of MTN / Vail Resorts, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,103,610 shares of Vail Resorts, Inc. (MX:MTN) valued at $144,045,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,094,335 shares of Vail Resorts, Inc.. This represents a change in shares of 0.85% 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)
2026-05-15 2026-03-31 13F VAIL RESORTS COM 91879Q109 1,103,610 9,275 0.85 144,046 -2.50 0.0050
2026-02-13 2025-12-31 13F VAIL RESORTS COM 91879Q109 1,094,335 -33,245 -2.95 147,743 -12.40 0.0050
2025-11-14 2025-09-30 13F VAIL RESORTS COM 91879Q109 1,127,580 -23,062 -2.00 168,652 -8.04 0.0058
2025-08-14 2025-06-30 13F VAIL RESORTS COM 91879Q109 1,150,642 -52,937 -4.40 183,396 -6.06 0.0069
2025-05-15 2025-03-31 13F VAIL RESORTS COM 91879Q109 1,203,579 14,101 1.19 195,226 -13.46 0.0080
2025-02-14 2024-12-31 13F VAIL RESORTS COM 91879Q109 1,189,478 30,168 2.60 225,593 11.65 0.0089
2024-11-14 2024-09-30 13F VAIL RESORTS COM 91879Q109 1,159,310 -84,326 -6.78 202,056 -10.87 0.0082
2024-08-14 2024-06-30 13F VAIL RESORTS COM 91879Q109 1,243,636 -249,527 -16.71 226,706 -32.52 0.0099
2024-05-15 2024-03-31 13F VAIL RESORTS COM 91879Q109 1,493,163 33,268 2.28 335,939 6.80 0.0150
2024-02-14 2023-12-31 13F VAIL RESORTS COM 91879Q109 1,459,895 14,353 0.99 314,562 -1.93 0.0153
2023-11-14 2023-09-30 13F VAIL RESORTS COM 91879Q109 1,445,542 435,484 43.11 320,751 25.15 0.0178
2023-08-14 2023-06-30 13F VAIL RESORTS COM 91879Q109 1,010,058 -9,273 -0.91 256,287 6.70 0.0135
2023-05-15 2023-03-31 13F VAIL RESORTS COM 91879Q109 1,019,331 8,551 0.85 240,194 -1.06 0.0136
2023-05-15 2022-12-31 13F/A-99 VAIL RESORTS COM 91879Q109 1,010,780 -9,582 -0.94 242,765 10.33 0.0143
2023-05-15 2022-12-31 13F VAIL RESORTS COM 91879Q109 1,010,780 -9,582 242,765 0.0143
2022-11-15 2022-09-30 13F VAIL RESORTS COM 91879Q109 1,020,362 5,497 0.54 220,031 -1.39 0.0139
2022-08-15 2022-06-30 13F VAIL RESORTS COM 91879Q109 1,014,865 87 0.01 223,130 -16.10 0.0134
2022-05-16 2022-03-31 13F VAIL RESORTS COM 91879Q109 1,014,778 -9,794 -0.96 265,955 -21.04 0.0132
2022-02-14 2021-12-31 13F VAIL RESORTS COM 91879Q109 1,024,572 5,920 0.58 336,819 -1.02 0.0160
2021-11-15 2021-09-30 13F VAIL RESORTS COM 91879Q109 1,018,652 33,132 3.36 340,281 9.09 0.0180
2021-08-16 2021-06-30 13F VAIL RESORTS COM 91879Q109 985,520 63,270 6.86 311,937 15.97 0.0164
2021-07-09 2021-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 922,250 -13,669 -1.46 268,983 3.03 0.0154
2021-05-17 2021-03-31 13F VAIL RESORTS COM 91879Q109 922,250 -13,669 268,983 0.0154
2021-02-16 2020-12-31 13F VAIL RESORTS COM 91879Q109 935,919 -44,838 -4.57 261,084 24.41 0.0160
2020-11-10 2020-09-30 13F VAIL RESORTS COM 91879Q109 980,757 -24,311 -2.42 209,853 14.63 0.0143
2020-08-14 2020-06-30 13F VAIL RESORTS COM 91879Q109 1,005,068 38,067 3.94 183,073 26.73 0.0133
2020-06-19 2020-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 967,001 11,986 1.26 144,463 -37.38 0.0126
2020-05-11 2020-03-31 13F VAIL RESORTS COM 91879Q109 967,001 11,986 144,463 12,686.7602
2020-02-06 2019-12-31 13F VAIL RESORTS COM 91879Q109 955,015 5,079 0.53 230,696 6.72 0.0158
2019-11-14 2019-09-30 13F VAIL RESORTS COM 91879Q109 949,936 78,042 8.95 216,167 10.23 0.0161
2019-08-14 2019-06-30 13F VAIL RESORTS COM 91879Q109 871,894 15,508 1.81 196,099 4.54 0.0146
2019-05-15 2019-03-31 13F VAIL RESORTS COM 91879Q109 856,386 60,536 7.61 187,586 11.05 0.0146
2019-02-12 2018-12-31 13F VAIL RESORTS COM 91879Q109 795,850 31,038 4.06 168,922 -19.51 0.0154
2018-11-09 2018-09-30 13F VAIL RESORTS Common equity shares 91879Q109 764,812 73,317 10.60 209,873 10.69 0.0161
2018-08-14 2018-06-30 13F VAIL RESORTS Common equity shares 91879Q109 691,495 -18,621 -2.62 189,598 20.43 0.0158
2018-05-15 2018-03-31 13F VAIL RESORTS Common equity shares 91879Q109 710,116 -15,287 -2.11 157,434 2.15 0.0134
2018-02-14 2017-12-31 13F VAIL RESORTS Common equity shares 91879Q109 725,403 4,515 0.63 154,116 -6.28 0.0124
2017-11-14 2017-09-30 13F VAIL RESORTS Common equity shares 91879Q109 720,888 2,696 0.38 164,440 12.87 0.0142
2017-08-14 2017-06-30 13F VAIL RESORTS Common equity shares 91879Q109 718,192 206,079 40.24 145,687 48.24 0.0129
2017-05-15 2017-03-31 13F VAIL RESORTS Common equity shares 91879Q109 512,113 -20,560 -3.86 98,276 14.37 0.0088
2017-02-09 2016-12-31 13F VAIL RESORTS Common equity shares 91879Q109 532,673 16,706 3.24 85,928 6.15 0.0081
2017-01-13 2016-09-30 13F/A-1 VAIL RESORTS Common equity shares 91879Q109 515,967 53,838 11.65 80,947 26.72 0.0082
2016-11-14 2016-09-30 13F VAIL RESORTS Common equity shares 91879Q109 515,967 80,947
2016-08-12 2016-06-30 13F VAIL RESORTS Common equity shares 91879Q109 462,129 -210,185 -31.26 63,880 -28.93 0.0069
2016-05-20 2016-03-31 13F/A-1 VAIL RESORTS Common equity shares 91879Q109 672,314 20,470 3.14 89,889 7.74 0.0097
2016-05-12 2016-03-31 13F VAIL RESORTS Common equity shares 91879Q109 672,314 89,889
2016-02-16 2015-12-31 13F VAIL RESORTS Common equity shares 91879Q109 651,844 4,255 0.66 83,429 23.07 0.0091
2015-11-16 2015-09-30 13F VAIL RESORTS Common equity shares 91879Q109 647,589 -27,793 -4.12 67,791 -8.08 0.0079
2015-08-13 2015-06-30 13F VAIL RESORTS Common equity shares 91879Q109 675,382 -32,560 -4.60 73,749 0.73 0.0079
2015-05-15 2015-03-31 13F VAIL RESORTS Common equity shares 91879Q109 707,942 -6,491 -0.91 73,216 12.46 0.0075
2015-02-11 2014-12-31 13F VAIL RESORTS Common equity shares 91879Q109 714,433 3,206 0.45 65,104 5.50 0.0065
2014-11-12 2014-09-30 13F/A-1 VAIL RESORTS Common equity shares 91879Q109 711,227 -22,166 -3.02 61,711 9.02 0.0066
2014-11-10 2014-09-30 13F VAIL RESORTS Common equity shares 91879Q109 711,227 61,711
2014-08-12 2014-06-30 13F VAIL RESORTS Common equity shares 91879Q109 733,393 -9,470 -1.27 56,605 9.33 0.0061
2014-05-15 2014-03-31 13F/A-1 VAIL RESORTS Common equity shares 91879Q109 742,863 -1,541 -0.21 51,775 -7.55 0.0059
2014-05-13 2014-03-31 13F VAIL RESORTS Common equity shares 91879Q109 743,291 51,805
2014-02-06 2013-12-31 13F/A-1 VAIL RESORTS Common equity shares 91879Q109 744,404 -7,356 -0.98 56,002 7.37 0.0062
2014-02-06 2013-12-31 13F VAIL RESORTS Common equity shares 91879Q109 742,316 40,148
2013-11-12 2013-09-30 13F VAIL RESORTS Common equity shares 91879Q109 751,760 -10,340 -1.36 52,156 11.24 0.0064
2013-08-08 2013-06-30 13F VAIL RESORTS Common equity shares 91879Q109 762,100 762,100 46,884 0.0061
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.