Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership824 shares
Latest Disclosed Value $ 105,736
Strs Ohio reports 0.12% decrease in ownership of MTN / Vail Resorts, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 824 shares of Vail Resorts, Inc. (MX:MTN) valued at $105,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 825 shares of Vail Resorts, Inc.. This represents a change in shares of -0.12% 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)
2026-04-24 2026-03-31 13F VAIL RESORTS COM_STK 91879Q109 824 -1 -0.12 106 -3.67 0.0004
2026-02-02 2025-12-31 13F VAIL RESORTS COM_STK 91879Q109 825 -32 -3.73 110 -14.84 0.0004
2025-10-30 2025-09-30 13F VAIL RESORTS COM_STK 91879Q109 857 0 0.00 128 -4.48 0.0005
2025-08-04 2025-06-30 13F VAIL RESORTS COM_STK 91879Q109 857 857 135 0.0005
2023-10-26 2023-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 0 -22,256 -100.00 0 -100.00
2023-10-26 2023-09-30 13F VAIL RESORTS COM 91879Q109 0 0
2023-07-31 2023-06-30 13F VAIL RESORTS COM 91879Q109 22,256 -23,744 -51.62 6 -50.00 0.0237
2023-08-02 2023-03-31 13F/A-2 VAIL RESORTS COM 91879Q109 46,000 -7,000 -13.21 11 -16.67 0.0466
2023-08-02 2023-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 46,000 -7,000 11 0.0466
2023-04-27 2023-03-31 13F VAIL RESORTS COM 91879Q109 46,000 -7,000 11 0.0555
2023-01-26 2022-12-31 13F VAIL RESORTS COM 91879Q109 53,000 -5,000 -8.62 13 -99.90 0.0570
2022-10-27 2022-09-30 13F VAIL RESORTS COM 91879Q109 58,000 -50,000 -46.30 12,507 -46.89 0.0596
2022-07-25 2022-06-30 13F VAIL RESORTS COM 91879Q109 108,000 -437 -0.40 23,549 -16.56 0.1061
2022-04-21 2022-03-31 13F VAIL RESORTS COM 91879Q109 108,437 0 0.00 28,222 -20.63 0.1032
2022-01-24 2021-12-31 13F VAIL RESORTS COM 91879Q109 108,437 25,000 29.96 35,556 27.57 0.1234
2021-10-22 2021-09-30 13F VAIL RESORTS COM 91879Q109 83,437 42,000 101.36 27,872 112.52 0.1049
2021-07-26 2021-06-30 13F VAIL RESORTS COM 91879Q109 41,437 41,000 9,382.15 13,115 10,226.77 0.0472
2021-04-23 2021-03-31 13F VAIL RESORTS COM 91879Q109 437 -4,677 -91.45 127 -91.09 0.0005
2021-01-25 2020-12-31 13F VAIL RESORTS COM 91879Q109 5,114 4,608 910.67 1,426 1,220.37 0.0055
2020-12-14 2020-09-30 13F VAIL RESORTS COM 91879Q109 506 0 0.00 108 17.39 0.0005
2020-07-23 2020-06-30 13F VAIL RESORTS COM 91879Q109 506 -32,500 -98.47 92 -98.11 0.0004
2020-04-23 2020-03-31 13F VAIL RESORTS COM 91879Q109 33,006 -15,000 -31.25 4,875 -57.66 0.0257
2020-01-24 2019-12-31 13F VAIL RESORTS COM 91879Q109 48,006 0 0.00 11,513 5.39 0.0482
2019-10-21 2019-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 48,006 0 0.00 10,924 1.97 0.0479
2019-10-21 2019-09-30 13F VAIL RESORTS COM 91879Q109 48,006 0 10,924 48,350.2299
2019-07-25 2019-06-30 13F VAIL RESORTS COM 91879Q109 48,006 -32,500 -40.37 10,713 -38.76 0.0476
2019-04-19 2019-03-31 13F VAIL RESORTS COM 91879Q109 80,506 -1,341 -1.64 17,493 1.39 0.0793
2019-01-23 2018-12-31 13F VAIL RESORTS COM 91879Q109 81,847 52,181 175.89 17,254 111.97 0.0876
2018-10-19 2018-09-30 13F VAIL RESORTS COM 91879Q109 29,666 27,909 1,588.45 8,140 1,592.31 0.0357
2018-08-06 2018-06-30 13F VAIL RESORTS COM 91879Q109 1,757 1,251 247.23 481 329.46 0.0021
2018-04-20 2018-03-31 13F VAIL RESORTS COM 91879Q109 506 -16 -3.07 112 1.82 0.0005
2018-01-23 2017-12-31 13F VAIL RESORTS COM 91879Q109 522 0 0.00 110 -7.56 0.0005
2017-10-23 2017-09-30 13F VAIL RESORTS COM 91879Q109 522 0 0.00 119 13.33 0.0005
2017-07-26 2017-06-30 13F VAIL RESORTS COM 91879Q109 522 -7,278 -93.31 105 -89.92 0.0005
2016-04-25 2016-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 7,800 200 2.63 1,042 7.20 0.0047
2016-01-28 2015-12-31 13F VAIL RESORTS COM 91879Q109 7,600 800 11.76 972 36.71 0.0043
2015-10-21 2015-09-30 13F VAIL RESORTS COM 91879Q109 6,800 900 15.25 711 10.40 0.0034
2015-08-04 2015-06-30 13F VAIL RESORTS COM 91879Q109 5,900 -200 -3.28 644 2.22 0.0028
2015-04-27 2015-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 6,100 100 1.67 630 15.17 0.0028
2015-04-21 2015-03-31 13F VAIL RESORTS COM 91879Q109 6,100 630
2015-01-23 2014-12-31 13F VAIL RESORTS COM 91879Q109 6,000 300 5.26 547 10.51 0.0024
2014-10-29 2014-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 5,700 1,200 26.67 495 42.65 0.0022
2014-10-20 2014-09-30 13F VAIL RESORTS COM 91879Q109 5,700 495
2014-07-24 2014-06-30 13F VAIL RESORTS COM 91879Q109 4,500 0 0.00 347 10.51 0.0015
2014-04-28 2014-03-31 13F VAIL RESORTS COM 91879Q109 4,500 -1,000 -18.18 314 -24.15 0.0014
2014-01-30 2013-12-31 13F VAIL RESORTS COM 91879Q109 5,500 -600 -9.84 414 -2.13 0.0019
2013-10-24 2013-09-30 13F VAIL RESORTS COM 91879Q109 6,100 0 0.00 423 12.80 0.0019
2013-08-12 2013-06-30 13F VAIL RESORTS COM 91879Q109 6,100 6,100 375 0.0016
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.