Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership18,296 shares
Latest Disclosed Value $ 2,347,752
First Trust Advisors Lp reports 32.07% increase in ownership of MTN / Vail Resorts, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 18,296 shares of Vail Resorts, Inc. (MX:MTN) valued at $2,347,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,853 shares of Vail Resorts, Inc.. This represents a change in shares of 32.07% 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)
2026-05-13 2026-03-31 13F VAIL RESORTS COM 91879Q109 18,296 4,443 32.07 2,348 27.62 0.0017
2026-02-13 2025-12-31 13F VAIL RESORTS COM 91879Q109 13,853 -3,975 -22.30 1,840 -31.02 0.0013
2025-11-12 2025-09-30 13F VAIL RESORTS COM 91879Q109 17,828 7,257 68.65 2,667 60.51 0.0020
2025-08-13 2025-06-30 13F VAIL RESORTS COM 91879Q109 10,571 -90,792 -89.57 1,661 -89.76 0.0013
2025-05-14 2025-03-31 13F VAIL RESORTS COM 91879Q109 101,363 41,755 70.05 16,220 45.17 0.0144
2025-02-13 2024-12-31 13F VAIL RESORTS COM 91879Q109 59,608 -2 -0.00 11,174 7.55 0.0098
2024-11-13 2024-09-30 13F VAIL RESORTS COM 91879Q109 59,610 4,218 7.61 10,389 4.13 0.0099
2024-08-13 2024-06-30 13F VAIL RESORTS COM 91879Q109 55,392 55,392 9,978 0.0102
2024-05-13 2024-03-31 13F VAIL RESORTS COM 91879Q109 0 -6,031 -100.00 0 -100.00
2024-02-13 2023-12-31 13F VAIL RESORTS COM 91879Q109 6,031 -39,285 -86.69 1,287 -87.20 0.0014
2023-11-13 2023-09-30 13F VAIL RESORTS COM 91879Q109 45,316 38,837 599.43 10,055 516.49 0.0119
2023-08-14 2023-06-30 13F VAIL RESORTS COM 91879Q109 6,479 -31,926 -83.13 1,631 -81.83 0.0019
2023-05-15 2023-03-31 13F VAIL RESORTS COM 91879Q109 38,405 27,878 264.82 8,974 257.67 0.0104
2023-02-09 2022-12-31 13F VAIL RESORTS COM 91879Q109 10,527 3,122 42.16 2,509 57.11 0.0030
2022-11-14 2022-09-30 13F VAIL RESORTS COM 91879Q109 7,405 7,405 1,597 0.0021
2022-05-13 2022-03-31 13F VAIL RESORTS COM 91879Q109 0 -30,800 -100.00 0 -100.00
2022-02-08 2021-12-31 13F VAIL RESORTS COM 91879Q109 30,800 14,270 86.33 10,099 82.89 0.0098
2021-11-15 2021-09-30 13F VAIL RESORTS COM 91879Q109 16,530 -20,566 -55.44 5,522 -52.97 0.0059
2021-10-12 2021-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 37,096 5,193 16.28 11,742 26.19 0.0127
2021-08-16 2021-06-30 13F VAIL RESORTS COM 91879Q109 37,096 5,193 11,742 0.0121
2021-05-14 2021-03-31 13F VAIL RESORTS COM 91879Q109 31,903 17,224 117.34 9,305 127.23 0.0113
2021-02-02 2020-12-31 13F VAIL RESORTS COM 91879Q109 14,679 14,679 4,095 0.0054
2020-11-05 2020-09-30 13F VAIL RESORTS COM 91879Q109 0 -14,131 -100.00 0 -100.00
2020-07-22 2020-06-30 13F VAIL RESORTS COM 91879Q109 14,131 8,597 155.35 2,574 215.06 0.0045
2020-05-06 2020-03-31 13F VAIL RESORTS COM 91879Q109 5,534 -1,032 -15.72 817 -48.13 0.0019
2020-02-03 2019-12-31 13F VAIL RESORTS COM 91879Q109 6,566 3,608 121.97 1,575 134.03 0.0027
2019-11-04 2019-09-30 13F VAIL RESORTS COM 91879Q109 2,958 -449 -13.18 673 -11.45 0.0013
2019-07-30 2019-06-30 13F VAIL RESORTS COM 91879Q109 3,407 3,407 760 0.0014
2019-06-19 2019-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 0 -26,607 -100.00 0 -100.00
2019-02-07 2018-12-31 13F VAIL RESORTS COM 91879Q109 26,607 -21,518 -44.71 5,609 -57.53 0.0133
2018-10-25 2018-09-30 13F VAIL RESORTS COM 91879Q109 48,125 21,997 84.19 13,206 84.34 0.0246
2018-08-02 2018-06-30 13F VAIL RESORTS COM 91879Q109 26,128 -7,459 -22.21 7,164 -3.79 0.0149
2018-04-23 2018-03-31 13F VAIL RESORTS COM 91879Q109 33,587 -52,231 -60.86 7,446 -59.16 0.0171
2018-02-08 2017-12-31 13F VAIL RESORTS COM 91879Q109 85,818 42,923 100.07 18,234 86.35 0.0434
2017-10-24 2017-09-30 13F VAIL RESORTS COM 91879Q109 42,895 6,245 17.04 9,785 31.62 0.0252
2017-08-02 2017-06-30 13F VAIL RESORTS COM 91879Q109 36,650 12,086 49.20 7,434 57.70 0.0198
2017-05-02 2017-03-31 13F VAIL RESORTS COM 91879Q109 24,564 -49,914 -67.02 4,714 -60.76 0.0131
2017-02-06 2016-12-31 13F VAIL RESORTS COM 91879Q109 74,478 -58,118 -43.83 12,014 -42.25 0.0358
2016-11-01 2016-09-30 13F VAIL RESORTS COM 91879Q109 132,596 110,359 496.29 20,802 576.71 0.0621
2016-08-04 2016-06-30 13F VAIL RESORTS COM 91879Q109 22,237 22,237 3,074 0.0097
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.