Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership67,655 shares
Latest Disclosed Value $ 8,681,491
Invesco Ltd. reports 32.72% decrease in ownership of MTN / Vail Resorts, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 67,655 shares of Vail Resorts, Inc. (MX:MTN) valued at $8,681,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 100,550 shares of Vail Resorts, Inc.. This represents a change in shares of -32.72% 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)
2026-05-12 2026-03-31 13F VAIL RESORTS COM 91879Q109 67,655 -32,895 -32.72 8,681 -34.99 0.0002
2026-02-19 2025-12-31 13F VAIL RESORTS COM 91879Q109 100,550 34,555 52.36 13,353 35.29 0.0020
2025-11-13 2025-09-30 13F VAIL RESORTS COM 91879Q109 65,995 8,839 15.46 9,871 9.91 0.0016
2025-08-13 2025-06-30 13F VAIL RESORTS COM 91879Q109 57,156 -4,052 -6.62 8,981 -8.31 0.0015
2025-05-12 2025-03-31 13F VAIL RESORTS COM 91879Q109 61,208 -10,608 -14.77 9,795 -27.24 0.0019
2025-02-13 2024-12-31 13F VAIL RESORTS COM 91879Q109 71,816 2,372 3.42 13,462 11.22 0.0025
2024-11-12 2024-09-30 13F VAIL RESORTS COM 91879Q109 69,444 -63,391 -47.72 12,103 -49.42 0.0023
2024-08-13 2024-06-30 13F VAIL RESORTS COM 91879Q109 132,835 40,590 44.00 23,928 16.41 0.0051
2024-05-14 2024-03-31 13F VAIL RESORTS COM 91879Q109 92,245 12,211 15.26 20,555 20.31 0.0044
2024-02-13 2023-12-31 13F VAIL RESORTS COM 91879Q109 80,034 7,074 9.70 17,085 5.53 0.0041
2023-11-13 2023-09-30 13F VAIL RESORTS COM 91879Q109 72,960 33,049 82.81 16,189 61.13 0.0044
2023-08-11 2023-06-30 13F VAIL RESORTS COM 91879Q109 39,911 -291 -0.72 10,048 6.95 0.0026
2023-05-12 2023-03-31 13F VAIL RESORTS COM 91879Q109 40,202 1,389 3.58 9,394 1.55 0.0026
2023-02-13 2022-12-31 13F VAIL RESORTS COM 91879Q109 38,813 2,000 5.43 9,251 16.56 0.0027
2022-11-14 2022-09-30 13F VAIL RESORTS COM 91879Q109 36,813 -550 -1.47 7,937 -2.60 0.0026
2022-08-15 2022-06-30 13F VAIL RESORTS COM 91879Q109 37,363 -622 -1.64 8,149 -17.58 0.0025
2022-05-16 2022-03-31 13F VAIL RESORTS COM 91879Q109 37,985 -279,138 -88.02 9,887 -90.49 0.0025
2022-02-14 2021-12-31 13F VAIL RESORTS COM 91879Q109 317,123 67,381 26.98 103,985 24.64 0.0251
2021-11-15 2021-09-30 13F VAIL RESORTS COM 91879Q109 249,742 20,904 9.13 83,426 15.18 0.0211
2021-08-17 2021-06-30 13F VAIL RESORTS COM 91879Q109 228,838 199,651 684.04 72,433 750.75 0.0178
2021-05-17 2021-03-31 13F VAIL RESORTS COM 91879Q109 29,187 -5,271 -15.30 8,514 -11.42 0.0023
2021-02-16 2020-12-31 13F VAIL RESORTS COM 91879Q109 34,458 -20,428 -37.22 9,612 -18.15 0.0028
2020-11-16 2020-09-30 13F VAIL RESORTS COM 91879Q109 54,886 3,795 7.43 11,743 26.20 0.0040
2020-08-14 2020-06-30 13F VAIL RESORTS COM 91879Q109 51,091 18,758 58.02 9,305 94.83 0.0033
2020-05-15 2020-03-31 13F VAIL RESORTS COM 91879Q109 32,333 25,003 341.11 4,776 171.67 0.0020
2020-02-14 2019-12-31 13F VAIL RESORTS COM 91879Q109 7,330 -1,270 -14.77 1,758 -10.21 0.0005
2019-11-14 2019-09-30 13F VAIL RESORTS COM 91879Q109 8,600 -25,664 -74.90 1,958 -74.40 0.0005
2019-08-14 2019-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 34,264 -89,668 -72.35 7,647 -71.60 0.0020
2019-08-14 2019-06-30 13F VAIL RESORTS COM 91879Q109 34,264 -98,835 7,647
2019-05-15 2019-03-31 13F VAIL RESORTS COM 91879Q109 123,932 9,151 7.97 26,930 11.29 0.0091
2019-02-14 2018-12-31 13F VAIL RESORTS COM 91879Q109 114,781 44,103 62.40 24,198 24.76 0.0093
2018-11-14 2018-09-30 13F VAIL RESORTS COM 91879Q109 70,678 46,790 195.87 19,395 196.11 0.0061
2018-08-14 2018-06-30 13F VAIL RESORTS COM 91879Q109 23,888 -48,588 -67.04 6,550 -59.23 0.0022
2018-05-15 2018-03-31 13F VAIL RESORTS COM 91879Q109 72,476 -42,704 -37.08 16,067 -34.35 0.0060
2018-02-14 2017-12-31 13F VAIL RESORTS COM 91879Q109 115,180 -3,484 -2.94 24,472 -9.59 0.0088
2017-11-14 2017-09-30 13F VAIL RESORTS COM 91879Q109 118,664 -25,533 -17.71 27,069 -7.45 0.0100
2017-08-14 2017-06-30 13F VAIL RESORTS COM 91879Q109 144,197 9,895 7.37 29,248 13.48 0.0091
2017-05-15 2017-03-31 13F VAIL RESORTS COM 91879Q109 134,302 -32,830 -19.64 25,773 -4.40 0.0085
2017-02-14 2016-12-31 13F VAIL RESORTS COM 91879Q109 167,132 -641,186 -79.32 26,960 -78.74 0.0091
2016-11-14 2016-09-30 13F VAIL RESORTS COM 91879Q109 808,318 -29,881 -3.56 126,809 9.45 0.0436
2016-08-15 2016-06-30 13F VAIL RESORTS COM 91879Q109 838,199 -88,541 -9.55 115,863 -6.49 0.0426
2016-05-16 2016-03-31 13F VAIL RESORTS COM 91879Q109 926,740 -14,522 -1.54 123,906 2.85 0.0504
2016-02-16 2015-12-31 13F VAIL RESORTS COM 91879Q109 941,262 34,702 3.83 120,472 26.95 0.0481
2015-11-16 2015-09-30 13F VAIL RESORTS COM 91879Q109 906,560 300,295 49.53 94,899 43.34 0.0403
2015-08-14 2015-06-30 13F VAIL RESORTS COMMON 91879Q109 606,265 577,176 1,984.17 66,205 2,100.23 0.0260
2015-05-15 2015-03-31 13F VAIL RESORTS COMMON 91879Q109 29,089 -44,176 -60.30 3,009 -54.93 0.0012
2015-02-13 2014-12-31 13F VAIL RESORTS COMMON 91879Q109 73,265 48,605 197.10 6,677 212.16 0.0026
2014-11-14 2014-09-30 13F VAIL RESORTS COMMON 91879Q109 24,660 6,967 39.38 2,139 56.59 0.0009
2014-08-14 2014-06-30 13F VAIL RESORTS COMMON 91879Q109 17,693 5 0.03 1,366 10.79 0.0005
2014-05-15 2014-03-31 13F VAIL RESORTS COMMON 91879Q109 17,688 -1,166 -6.18 1,233 -13.11 0.0005
2014-02-13 2013-12-31 13F VAIL RESORTS COMMON 91879Q109 18,854 1,699 9.90 1,419 19.14 0.0006
2013-11-13 2013-09-30 13F VAIL RESORTS COMMON 91879Q109 17,155 1,798 11.71 1,191 26.03 0.0005
2013-08-14 2013-06-30 13F VAIL RESORTS COMMON 91879Q109 15,357 15,357 945 0.0004
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.