Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership2,017 shares
Latest Disclosed Value $ 258,821
Nissay Asset Management Corp /japan/ /adv ownership in MTN / Vail Resorts, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 2,017 shares of Vail Resorts, Inc. (MX:MTN) valued at $258,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,017 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)
2026-05-15 2026-03-31 13F VAIL RESORTS COM 91879Q109 2,017 0 0.00 259 -3.37 0.0014
2026-02-17 2025-12-31 13F VAIL RESORTS COM 91879Q109 2,017 0 0.00 268 -11.30 0.0014
2025-11-14 2025-09-30 13F VAIL RESORTS COM 91879Q109 2,017 0 0.00 302 -4.75 0.0017
2025-08-14 2025-06-30 13F VAIL RESORTS COM 91879Q109 2,017 -2,619 -56.49 317 -57.35 0.0019
2025-05-15 2025-03-31 13F VAIL RESORTS COM 91879Q109 4,636 0 0.00 742 -15.99 0.0048
2025-02-14 2024-12-31 13F VAIL RESORTS COM 91879Q109 4,636 0 0.00 883 9.16 0.0054
2024-11-14 2024-09-30 13F VAIL RESORTS COM 91879Q109 4,636 0 0.00 808 -3.23 0.0051
2024-08-14 2024-06-30 13F VAIL RESORTS COM 91879Q109 4,636 -5,071 -52.24 835 -61.40 0.0055
2024-05-15 2024-03-31 13F VAIL RESORTS COM 91879Q109 9,707 56 0.58 2,163 5.00 0.0150
2024-02-14 2023-12-31 13F VAIL RESORTS COM 91879Q109 9,651 -67 -0.69 2,060 -4.45 0.0166
2023-11-14 2023-09-30 13F VAIL RESORTS COM 91879Q109 9,718 147 1.54 2,156 -10.50 0.0191
2023-08-14 2023-06-30 13F VAIL RESORTS COM 91879Q109 9,571 -396 -3.97 2,410 3.43 0.0208
2023-05-15 2023-03-31 13F VAIL RESORTS COM 91879Q109 9,967 -198 -1.95 2,329 -3.84 0.0208
2023-02-14 2022-12-31 13F VAIL RESORTS COM 91879Q109 10,165 845 9.07 2,423 20.50 0.0232
2022-11-14 2022-09-30 13F VAIL RESORTS COM 91879Q109 9,320 2,529 37.24 2,010 35.72 0.0211
2022-08-15 2022-06-30 13F VAIL RESORTS COM 91879Q109 6,791 2,420 55.36 1,481 30.14 0.0147
2022-05-16 2022-03-31 13F VAIL RESORTS COM 91879Q109 4,371 124 2.92 1,138 -18.31 0.0099
2022-02-14 2021-12-31 13F VAIL RESORTS COM 91879Q109 4,247 102 2.46 1,393 0.58 0.0107
2021-11-10 2021-09-30 13F VAIL RESORTS COM 91879Q109 4,145 164 4.12 1,385 9.92 0.0117
2021-08-13 2021-06-30 13F VAIL RESORTS COM 91879Q109 3,981 -6 -0.15 1,260 8.34 0.0111
2021-05-11 2021-03-31 13F VAIL RESORTS COM 91879Q109 3,987 -91 -2.23 1,163 2.20 0.0115
2021-02-08 2020-12-31 13F VAIL RESORTS COM 91879Q109 4,078 -94 -2.25 1,138 27.44 0.0171
2020-10-20 2020-09-30 13F VAIL RESORTS COM 91879Q109 4,172 111 2.73 893 20.68 0.0151
2020-07-27 2020-06-30 13F VAIL RESORTS COM 91879Q109 4,061 423 11.63 740 37.80 0.0144
2020-05-05 2020-03-31 13F VAIL RESORTS COM 91879Q109 3,638 146 4.18 537 -35.84 0.0137
2020-02-14 2019-12-31 13F VAIL RESORTS COM 91879Q109 3,492 5 0.14 837 5.42 0.0186
2019-11-14 2019-09-30 13F VAIL RESORTS COM 91879Q109 3,487 155 4.65 794 6.72 0.0196
2019-08-07 2019-06-30 13F VAIL RESORTS COM 91879Q109 3,332 -18,692 -84.87 744 -84.45 0.0188
2019-05-03 2019-03-31 13F VAIL RESORTS COM 91879Q109 22,024 7,105 47.62 4,786 52.18 0.1265
2019-02-06 2018-12-31 13F VAIL RESORTS COM 91879Q109 14,919 11,650 356.38 3,145 250.61 0.0958
2018-10-30 2018-09-30 13F VAIL RESORTS COM 91879Q109 3,269 95 2.99 897 3.10 0.0241
2018-08-08 2018-06-30 13F VAIL RESORTS COM 91879Q109 3,174 -101 -3.08 870 19.83 0.0255
2018-05-14 2018-03-31 13F VAIL RESORTS COM 91879Q109 3,275 107 3.38 726 7.88 0.0227
2018-02-14 2017-12-31 13F VAIL RESORTS COM 91879Q109 3,168 3,168 673 0.0205
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.