Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership14,137 shares
Latest Disclosed Value $ 1,814,060
Advisors Asset Management, Inc. reports 3.37% increase in ownership of MTN / Vail Resorts, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 14,137 shares of Vail Resorts, Inc. (MX:MTN) valued at $1,814,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,676 shares of Vail Resorts, Inc.. This represents a change in shares of 3.37% 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.

Upgrade to unlock premium data and export to Excel .

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 14,137 461 3.37 1,814 -0.11 0.0302
2026-02-12 2025-12-31 13F VAIL RESORTS COM 91879Q109 13,676 6,589 92.97 1,816 71.32 0.0305
2025-11-06 2025-09-30 13F VAIL RESORTS COM 91879Q109 7,087 7,087 1,060 0.0180
2025-05-15 2025-03-31 13F VAIL RESORTS COM 91879Q109 0 -388 -100.00 0 -100.00
2025-02-10 2024-12-31 13F VAIL RESORTS COM 91879Q109 388 -601 -60.77 73 -58.14 0.0013
2024-11-08 2024-09-30 13F VAIL RESORTS COM 91879Q109 989 0 0.00 172 -3.37 0.0032
2024-08-14 2024-06-30 13F VAIL RESORTS COM 91879Q109 989 -4 -0.40 178 -19.46 0.0035
2024-05-14 2024-03-31 13F VAIL RESORTS COM 91879Q109 993 78 8.52 221 13.33 0.0043
2024-02-14 2023-12-31 13F VAIL RESORTS COM 91879Q109 915 -445 -32.72 195 -35.22 0.0040
2023-11-14 2023-09-30 13F VAIL RESORTS COM 91879Q109 1,360 514 60.76 302 41.98 0.0065
2023-08-14 2023-06-30 13F VAIL RESORTS COM 91879Q109 846 -1,528 -64.36 213 -61.73 0.0044
2023-05-12 2023-03-31 13F VAIL RESORTS COM 91879Q109 2,374 -430 -15.34 555 -17.07 0.0113
2023-02-13 2022-12-31 13F VAIL RESORTS COM 91879Q109 2,804 -1,400 -33.30 668 -26.35 0.0138
2022-11-08 2022-09-30 13F VAIL RESORTS COM 91879Q109 4,204 -131 -3.02 907 -4.02 0.0191
2022-08-08 2022-06-30 13F VAIL RESORTS COM 91879Q109 4,335 -1,171 -21.27 945 -34.05 0.0179
2022-05-17 2022-03-31 13F VAIL RESORTS COM 91879Q109 5,506 809 17.22 1,433 -6.95 0.0221
2022-02-15 2021-12-31 13F VAIL RESORTS COM 91879Q109 4,697 307 6.99 1,540 5.05 0.0220
2021-11-12 2021-09-30 13F VAIL RESORTS COM 91879Q109 4,390 -280 -6.00 1,466 -0.81 0.0223
2021-07-30 2021-06-30 13F VAIL RESORTS COM 91879Q109 4,670 -438 -8.57 1,478 -0.81 0.0218
2021-05-07 2021-03-31 13F VAIL RESORTS COM 91879Q109 5,108 -743 -12.70 1,490 -8.70 0.0232
2021-02-12 2020-12-31 13F VAIL RESORTS COM 91879Q109 5,851 -460 -7.29 1,632 20.89 0.0270
2020-11-16 2020-09-30 13F VAIL RESORTS COM 91879Q109 6,311 -1,446 -18.64 1,350 -4.46 0.0250
2020-08-12 2020-06-30 13F VAIL RESORTS COM 91879Q109 7,757 -2,710 -25.89 1,413 -8.60 0.0275
2020-05-15 2020-03-31 13F VAIL RESORTS COM 91879Q109 10,467 -1,436 -12.06 1,546 -45.85 0.0368
2020-05-20 2019-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 11,903 -364 -2.97 2,855 2.29 0.0501
2020-02-14 2019-12-31 13F VAIL RESORTS COM 91879Q109 11,903 -364 2,864 25,349.1078
2019-11-14 2019-09-30 13F VAIL RESORTS COM 91879Q109 12,267 -3,889 -24.07 2,791 -22.60 0.0514
2019-11-14 2019-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 16,156 -1,015 -5.91 3,606 -3.35 0.0650
2019-08-14 2019-06-30 13F VAIL RESORTS COM 91879Q109 16,156 -1,015 3,606
2019-05-15 2019-03-31 13F VAIL RESORTS COM 91879Q109 17,171 1,045 6.48 3,731 9.74 0.0664
2019-02-06 2018-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 16,126 -2,656 -14.14 3,400 -34.03 0.0685
2019-01-31 2018-12-31 13F VAIL RESORTS COM 91879Q109 16,126 -2,656 3,400
2018-11-15 2018-09-30 13F VAIL RESORTS COM 91879Q109 18,782 528 2.89 5,154 2.98 0.0843
2018-08-22 2018-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 18,254 460 2.59 5,005 35.97 0.0850
2018-08-15 2018-06-30 13F VAIL RESORTS COM 91879Q109 13,192 -4,602 5,005
2018-05-15 2018-03-31 13F VAIL RESORTS COM 91879Q109 17,794 -1,569 -8.10 3,681 -10.53 0.0617
2018-02-13 2017-12-31 13F VAIL RESORTS COM 91879Q109 19,363 -6,395 -24.83 4,114 -29.99 0.0676
2017-11-07 2017-09-30 13F VAIL RESORTS COM 91879Q109 25,758 -1,251 -4.63 5,876 7.27 0.0984
2017-08-02 2017-06-30 13F VAIL RESORTS COM 91879Q109 27,009 1,535 6.03 5,478 12.07 0.0916
2017-05-02 2017-03-31 13F VAIL RESORTS COM 91879Q109 25,474 -2,200 -7.95 4,888 12.60 0.0819
2016-10-31 2016-09-30 13F VAIL RESORTS COM 91879Q109 27,674 5,082 22.49 4,341 39.00 0.0712
2016-08-08 2016-06-30 13F VAIL RESORTS COM 91879Q109 22,592 4,615 25.67 3,123 29.91 0.0506
2016-05-16 2016-03-31 13F VAIL RESORTS COM 91879Q109 17,977 1,993 12.47 2,404 17.50 0.0400
2016-02-10 2015-12-31 13F VAIL RESORTS COM 91879Q109 15,984 9,054 130.65 2,046 182.21 0.0325
2015-11-16 2015-09-30 13F VAIL RESORTS COM 91879Q109 6,930 -363 -4.98 725 -8.92 0.0116
2015-08-11 2015-06-30 13F VAIL RESORTS COM 91879Q109 7,293 1,825 33.38 796 40.64 0.0109
2015-05-13 2015-03-31 13F VAIL RESORTS COM 91879Q109 5,468 1,283 30.66 566 48.56 0.0075
2015-02-05 2014-12-31 13F VAIL RESORTS COM 91879Q109 4,185 -9,827 -70.13 381 -68.67 0.0051
2014-11-13 2014-09-30 13F VAIL RESORTS COM 91879Q109 14,012 -3,019 -17.73 1,216 -7.46 0.0168
2014-08-14 2014-06-30 13F VAIL RESORTS COM 91879Q109 17,031 -1,149 -6.32 1,314 3.71 0.0182
2014-05-15 2014-03-31 13F VAIL RESORTS COM 91879Q109 18,180 -314 -1.70 1,267 -8.91 0.0192
2014-02-03 2013-12-31 13F VAIL RESORTS COM 91879Q109 18,494 9,937 116.13 1,391 134.18 0.0224
2013-11-15 2013-09-30 13F VAIL RESORTS COM 91879Q109 8,557 8,557 594 0.0105
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.