Vail Resorts, Inc.
US ˙ NYSE ˙ US91879Q1094

SecurityMTN / Vail Resorts, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership17,571 shares
Latest Disclosed Value $ 2,254,711
Oppenheimer & Co Inc reports 19.71% increase in ownership of MTN / Vail Resorts, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 17,571 shares of Vail Resorts, Inc. (US:MTN) valued at $2,254,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,678 shares of Vail Resorts, Inc.. This represents a change in shares of 19.71% during the quarter. The current value of the position is $2,352,405 USD.

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)
2026-04-23 2026-03-31 13F VAIL RESORTS COM 91879Q109 17,571 2,893 19.71 2,255 15.65 0.0275
2026-02-02 2025-12-31 13F VAIL RESORTS COM 91879Q109 14,678 -5,899 -28.67 1,949 -36.66 0.0277
2025-11-06 2025-09-30 13F VAIL RESORTS COM 91879Q109 20,577 105 0.51 3,078 -4.32 0.0375
2025-07-31 2025-06-30 13F VAIL RESORTS COM 91879Q109 20,472 -398 -1.91 3,217 -3.68 0.0425
2025-04-23 2025-03-31 13F VAIL RESORTS COM 91879Q109 20,870 -459 -2.15 3,340 -16.48 0.0504
2025-02-05 2024-12-31 13F VAIL RESORTS COM 91879Q109 21,329 986 4.85 3,998 12.78 0.0597
2024-11-05 2024-09-30 13F VAIL RESORTS COM 91879Q109 20,343 2,382 13.26 3,546 9.58 0.0541
2024-08-08 2024-06-30 13F VAIL RESORTS COM 91879Q109 17,961 1,328 7.98 3,235 -12.71 0.0514
2024-05-07 2024-03-31 13F VAIL RESORTS COM 91879Q109 16,633 1,566 10.39 3,706 15.24 0.0615
2024-02-13 2023-12-31 13F VAIL RESORTS COM 91879Q109 15,067 632 4.38 3,216 0.44 0.0591
2023-11-08 2023-09-30 13F VAIL RESORTS COM 91879Q109 14,435 374 2.66 3,203 -9.52 0.0661
2023-08-03 2023-06-30 13F VAIL RESORTS COM 91879Q109 14,061 331 2.41 3,540 10.32 0.0708
2023-05-10 2023-03-31 13F VAIL RESORTS COM 91879Q109 13,730 2,397 21.15 3,208 18.77 0.0680
2023-02-08 2022-12-31 13F VAIL RESORTS COM 91879Q109 11,333 11,333 2,701 0.0615
2020-08-11 2020-06-30 13F VAIL RESORTS COM 91879Q109 0 -1,509 -100.00 0 -100.00
2020-05-08 2020-03-31 13F VAIL RESORTS COM 91879Q109 1,509 -10,239 -87.16 223 -92.09 0.0068
2020-02-07 2019-12-31 13F VAIL RESORTS COM 91879Q109 11,748 727 6.60 2,818 12.36 0.0698
2019-10-31 2019-09-30 13F VAIL RESORTS COM 91879Q109 11,021 1,237 12.64 2,508 14.84 0.0683
2019-08-09 2019-06-30 13F VAIL RESORTS COM 91879Q109 9,784 -7,442 -43.20 2,184 -41.67 0.0594
2019-04-24 2019-03-31 13F VAIL RESORTS COM 91879Q109 17,226 3,664 27.02 3,744 30.95 0.1000
2019-01-29 2018-12-31 13F VAIL RESORTS COM 91879Q109 13,562 -492 -3.50 2,859 -25.86 0.0894
2018-10-26 2018-09-30 13F VAIL RESORTS COM 91879Q109 14,054 442 3.25 3,856 3.32 0.0981
2018-08-10 2018-06-30 13F VAIL RESORTS COM 91879Q109 13,612 -596 -4.19 3,732 18.48 0.1013
2018-05-01 2018-03-31 13F VAIL RESORTS COM 91879Q109 14,208 1,588 12.58 3,150 17.49 0.0809
2018-02-07 2017-12-31 13F VAIL RESORTS COM 91879Q109 12,620 744 6.26 2,681 -1.03 0.0690
2017-11-09 2017-09-30 13F VAIL RESORTS COM 91879Q109 11,876 26 0.22 2,709 12.69 0.0725
2017-08-09 2017-06-30 13F VAIL RESORTS COM 91879Q109 11,850 1,150 10.75 2,404 17.10 0.0663
2017-05-15 2017-03-31 13F VAIL RESORTS COM 91879Q109 10,700 -900 -7.76 2,053 9.73 0.0581
2017-02-01 2016-12-31 13F VAIL RESORTS COM 91879Q109 11,600 0 0.00 1,871 2.80 0.0545
2016-11-07 2016-09-30 13F VAIL RESORTS COM 91879Q109 11,600 -1,000 -7.94 1,820 4.48 0.0531
2016-08-08 2016-06-30 13F VAIL RESORTS COM 91879Q109 12,600 3,000 31.25 1,742 35.67 0.0519
2016-04-26 2016-03-31 13F VAIL RESORTS COM 91879Q109 9,600 -3,600 -27.27 1,284 -23.98 0.0390
2016-02-03 2015-12-31 13F VAIL RESORTS COM 91879Q109 13,200 7,600 135.71 1,689 188.23 0.0503
2015-11-13 2015-09-30 13F VAIL RESORTS COM 91879Q109 5,600 5,600 586 0.0178
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.