Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership56,898 shares
Latest Disclosed Value $ 7,301,171
Envestnet Asset Management Inc reports 8.60% increase in ownership of MTN / Vail Resorts, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 56,898 shares of Vail Resorts, Inc. (MX:MTN) valued at $7,301,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 52,392 shares of Vail Resorts, Inc.. This represents a change in shares of 8.60% 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)
2026-05-04 2026-03-31 13F VAIL RESORTS COM 91879Q109 56,898 4,506 8.60 7,301 4.94 0.0020
2026-02-10 2025-12-31 13F VAIL RESORTS COM 91879Q109 52,392 -4,960 -8.65 6,958 -18.90 0.0021
2025-11-05 2025-09-30 13F VAIL RESORTS COM 91879Q109 57,352 -22,991 -28.62 8,578 -32.05 0.0025
2025-08-01 2025-06-30 13F VAIL RESORTS COM 91879Q109 80,343 -29,217 -26.67 12,624 -27.99 0.0037
2025-04-29 2025-03-31 13F VAIL RESORTS COM 91879Q109 109,560 -31,024 -22.07 17,532 -33.47 0.0057
2025-02-13 2024-12-31 13F VAIL RESORTS COM 91879Q109 140,584 -15,016 -9.65 26,352 -2.83 0.0085
2024-11-07 2024-09-30 13F VAIL RESORTS COM 91879Q109 155,600 26,050 20.11 27,120 16.22 0.0088
2024-08-08 2024-06-30 13F VAIL RESORTS COM 91879Q109 129,550 2,730 2.15 23,336 -17.42 0.0081
2024-05-13 2024-03-31 13F VAIL RESORTS COM 91879Q109 126,820 12,632 11.06 28,259 15.93 0.0106
2024-02-13 2023-12-31 13F VAIL RESORTS COM 91879Q109 114,188 -72,286 -38.76 24,376 -41.09 0.0101
2023-11-13 2023-09-30 13F VAIL RESORTS COM 91879Q109 186,474 73,234 64.67 41,377 45.13 0.0189
2023-08-04 2023-06-30 13F VAIL RESORTS COM 91879Q109 113,240 59,083 109.10 28,509 125.28 0.0126
2023-05-11 2023-03-31 13F VAIL RESORTS COM 91879Q109 54,157 -5,845 -9.74 12,655 -11.51 0.0061
2023-02-07 2022-12-31 13F VAIL RESORTS COM 91879Q109 60,002 21,970 57.77 14,302 74.38 0.0074
2022-11-10 2022-09-30 13F VAIL RESORTS COM 91879Q109 38,032 1,600 4.39 8,201 3.24 0.0047
2022-08-03 2022-06-30 13F VAIL RESORTS COM 91879Q109 36,432 4,728 14.91 7,944 -3.72 0.0044
2022-05-04 2022-03-31 13F VAIL RESORTS COM 91879Q109 31,704 330 1.05 8,251 -19.80 0.0042
2022-02-04 2021-12-31 13F VAIL RESORTS COM 91879Q109 31,374 2,913 10.24 10,288 8.21 0.0051
2021-10-07 2021-09-30 13F VAIL RESORTS COM 91879Q109 28,461 1,912 7.20 9,507 13.14 0.0052
2021-08-04 2021-06-30 13F VAIL RESORTS COM 91879Q109 26,549 4,811 22.13 8,403 32.54 0.0048
2021-05-04 2021-03-31 13F VAIL RESORTS COM 91879Q109 21,738 1,132 5.49 6,340 10.30 0.0041
2021-02-02 2020-12-31 13F VAIL RESORTS COM 91879Q109 20,606 -9,447 -31.43 5,748 -10.61 0.0043
2020-10-09 2020-09-30 13F VAIL RESORTS COM 91879Q109 30,053 734 2.50 6,430 20.41 0.0057
2020-07-08 2020-06-30 13F VAIL RESORTS COM 91879Q109 29,319 1,958 7.16 5,340 32.11 0.0052
2020-04-23 2020-03-31 13F VAIL RESORTS COM 91879Q109 27,361 -2,320 -7.82 4,042 -43.21 0.0048
2020-02-11 2019-12-31 13F VAIL RESORTS COM 91879Q109 29,681 -26,368 -47.04 7,118 -44.19 0.0075
2019-10-17 2019-09-30 13F VAIL RESORTS COM 91879Q109 56,049 30,641 120.60 12,755 124.92 0.0139
2019-08-02 2019-06-30 13F VAIL RESORTS COM 91879Q109 25,408 2,614 11.47 5,671 14.50 0.0071
2019-05-10 2019-03-31 13F VAIL RESORTS COM 91879Q109 22,794 11,198 96.57 4,953 102.58 0.0068
2019-02-12 2018-12-31 13F VAIL RESORTS COM 91879Q109 11,596 11,596 2,445 0.0038
2018-11-14 2018-09-30 13F VAIL RESORTS COM 91879Q109 0 -3,117 -100.00 0 -100.00
2018-08-10 2018-06-30 13F VAIL RESORTS COM 91879Q109 3,117 266 9.33 855 35.28 0.0020
2018-05-09 2018-03-31 13F VAIL RESORTS COM 91879Q109 2,851 -1,077 -27.42 632 -24.22 0.0018
2018-02-20 2017-12-31 13F VAIL RESORTS COM 91879Q109 3,928 452 13.00 834 5.04 0.0019
2017-11-13 2017-09-30 13F VAIL RESORTS COM 91879Q109 3,476 1,603 85.58 794 108.95 0.0019
2017-08-14 2017-06-30 13F VAIL RESORTS COM 91879Q109 1,873 -2,524 -57.40 380 -54.87 0.0011
2017-05-09 2017-03-31 13F VAIL RESORTS COM 91879Q109 4,397 103 2.40 842 22.21 0.0027
2017-02-14 2016-12-31 13F VAIL RESORTS COM 91879Q109 4,294 2,172 102.36 689 106.91 0.0025
2016-11-14 2016-09-30 13F VAIL RESORTS COM 91879Q109 2,122 285 15.51 333 31.10 0.0013
2016-08-15 2016-06-30 13F VAIL RESORTS COM 91879Q109 1,837 41 2.28 254 5.83 0.0010
2016-05-16 2016-03-31 13F VAIL RESORTS COM 91879Q109 1,796 5 0.28 240 4.80 0.0010
2016-02-16 2015-12-31 13F VAIL RESORTS COM 91879Q109 1,791 -670 -27.22 229 -11.24 0.0010
2015-11-13 2015-09-30 13F VAIL RESORTS COM 91879Q109 2,461 2,461 0.00 258 0.0013
2014-11-13 2014-09-30 13F * VAIL RESORTS COM 91879Q109 0 -110 -100.00 0 -100.00
2014-08-14 2014-06-30 13F * VAIL RESORTS COM 91879Q109 110 -85 -43.59 8 -42.86 0.0001
2014-05-12 2014-03-31 13F Vail Resorts COM 91879Q109 195 0 0.00 14 -6.67 0.0002
2014-02-12 2013-12-31 13F Vail Resorts COM 91879Q109 195 44 29.14 15 50.00 0.0002
2013-11-12 2013-09-30 13F Vail Resorts COM 91879Q109 151 0 0.00 10 11.11 0.0001
2013-08-09 2013-06-30 13F Vail Resorts COM 91879Q109 151 151 9 0.0001
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.