Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership1,527 shares
Latest Disclosed Value $ 195,945
Asset Management One Co., Ltd. ownership in MTN / Vail Resorts, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 1,527 shares of Vail Resorts, Inc. (MX:MTN) valued at $195,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,527 shares of Vail Resorts, Inc.. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F VAIL RESORTS COM 91879Q109 1,527 0 0.00 196 -6.70 0.0006
2026-01-27 2025-12-31 13F VAIL RESORTS COM 91879Q109 1,527 -86 -5.33 209 -13.28 0.0006
2025-10-22 2025-09-30 13F VAIL RESORTS COM 91879Q109 1,613 -723 -30.95 241 -34.33 0.0007
2025-07-31 2025-06-30 13F VAIL RESORTS COM 91879Q109 2,336 2,336 367 0.0012
2024-07-18 2024-06-30 13F VAIL RESORTS COM 91879Q109 0 -14,307 -100.00 0 -100.00
2024-05-02 2024-03-31 13F VAIL RESORTS COM 91879Q109 14,307 -1,545 -9.75 3,188 -7.83 0.0123
2024-01-24 2023-12-31 13F VAIL RESORTS COM 91879Q109 15,852 421 2.73 3,459 1.05 0.0139
2023-10-19 2023-09-30 13F VAIL RESORTS COM 91879Q109 15,431 -624 -3.89 3,424 -15.31 0.0152
2023-07-31 2023-06-30 13F VAIL RESORTS COM 91879Q109 16,055 187 1.18 4,042 9.01 0.0171
2023-04-25 2023-03-31 13F VAIL RESORTS COM 91879Q109 15,868 26 0.16 3,708 -1.62 0.0168
2023-02-06 2022-12-31 13F VAIL RESORTS COM 91879Q109 15,842 -1 -0.01 3,770 10.33 0.0184
2022-11-04 2022-09-30 13F VAIL RESORTS COM 91879Q109 15,843 -2,972 -15.80 3,416 -16.72 0.0174
2022-07-29 2022-06-30 13F VAIL RESORTS COM 91879Q109 18,815 1,140 6.45 4,102 -10.83 0.0193
2022-05-13 2022-03-31 13F VAIL RESORTS COM 91879Q109 17,675 -753 -4.09 4,600 -24.69 0.0180
2022-02-09 2021-12-31 13F VAIL RESORTS COM 91879Q109 18,428 221 1.21 6,108 0.43 0.0213
2021-11-02 2021-09-30 13F VAIL RESORTS COM 91879Q109 18,207 -1,941 -9.63 6,082 -4.63 0.0233
2021-08-03 2021-06-30 13F VAIL RESORTS COM 91879Q109 20,148 2,247 12.55 6,377 22.14 0.0237
2021-05-14 2021-03-31 13F VAIL RESORTS COM 91879Q109 17,901 -1,254 -6.55 5,221 0.83 0.0207
2021-02-12 2020-12-31 13F VAIL RESORTS COM 91879Q109 19,155 -347 -1.78 5,178 24.05 0.0213
2020-11-13 2020-09-30 13F VAIL RESORTS COM 91879Q109 19,502 -4,994 -20.39 4,174 -6.43 0.0192
2020-08-14 2020-06-30 13F VAIL RESORTS COM 91879Q109 24,496 -3,221 -11.62 4,461 8.94 0.0219
2020-05-14 2020-03-31 13F VAIL RESORTS COM 91879Q109 27,717 68 0.25 4,095 -38.24 0.0239
2020-02-14 2019-12-31 13F VAIL RESORTS COM 91879Q109 27,649 0 0.00 6,631 5.37 0.0299
2019-11-14 2019-09-30 13F VAIL RESORTS COM 91879Q109 27,649 -291 -1.04 6,293 0.93 0.0303
2019-08-14 2019-06-30 13F VAIL RESORTS COM 91879Q109 27,940 1,759 6.72 6,235 9.60 0.0306
2019-05-15 2019-03-31 13F VAIL RESORTS COM 91879Q109 26,181 -51,662 -66.37 5,689 -65.32 0.0308
2019-02-13 2018-12-31 13F VAIL RESORTS COM 91879Q109 77,843 846 1.10 16,403 -22.96 0.0391
2018-11-14 2018-09-30 13F VAIL RESORTS COM 91879Q109 76,997 246 0.32 21,291 1.34 0.0437
2018-08-14 2018-06-30 13F VAIL RESORTS COM 91879Q109 76,751 4,728 6.56 21,010 31.58 0.0459
2018-05-14 2018-03-31 13F VAIL RESORTS COM 91879Q109 72,023 5,431 8.16 15,967 12.66 0.0360
2018-02-14 2017-12-31 13F VAIL RESORTS COM 91879Q109 66,592 2,257 3.51 14,173 -3.10 0.0313
2017-11-14 2017-09-30 13F VAIL RESORTS COM 91879Q109 64,335 3,783 6.25 14,626 19.18 0.0343
2017-08-14 2017-06-30 13F VAIL RESORTS COM 91879Q109 60,552 57,636 1,976.54 12,272 2,107.19 0.0313
2017-05-11 2017-03-31 13F VAIL RESORTS COM 91879Q109 2,916 2,516 629.00 556 755.38 0.0015
2017-05-02 2016-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 400 400 65 0.0002
2017-02-13 2016-12-31 13F VAIL RESORTS COM 91879Q109 400 65
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.