Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership2,085 shares
Latest Disclosed Value $ 267,547
Oppenheimer Asset Management Inc. reports 7.31% increase in ownership of MTN / Vail Resorts, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 2,085 shares of Vail Resorts, Inc. (MX:MTN) valued at $267,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,943 shares of Vail Resorts, Inc.. This represents a change in shares of 7.31% 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)
2026-04-23 2026-03-31 13F VAIL RESORTS COM 91879Q109 2,085 142 7.31 268 3.49 0.0008
2026-02-02 2025-12-31 13F VAIL RESORTS COM 91879Q109 1,943 -34 -1.72 258 -12.54 0.0008
2025-11-06 2025-09-30 13F VAIL RESORTS COM 91879Q109 1,977 1,977 296 0.0033
2025-07-31 2025-06-30 13F VAIL RESORTS COM 91879Q109 0 -3,094 -100.00 0 -100.00
2025-04-23 2025-03-31 13F VAIL RESORTS COM 91879Q109 3,094 178 6.10 495 -9.34 0.0061
2025-02-05 2024-12-31 13F VAIL RESORTS COM 91879Q109 2,916 -35 -1.19 547 6.23 0.0066
2024-11-05 2024-09-30 13F VAIL RESORTS COM 91879Q109 2,951 -90 -2.96 514 -6.03 0.0062
2024-08-08 2024-06-30 13F VAIL RESORTS COM 91879Q109 3,041 490 19.21 548 -3.70 0.0070
2024-05-07 2024-03-31 13F VAIL RESORTS COM 91879Q109 2,551 -1,456 -36.34 568 -33.57 0.0083
2024-02-13 2023-12-31 13F VAIL RESORTS COM 91879Q109 4,007 -489 -10.88 855 -14.24 0.0119
2023-11-08 2023-09-30 13F VAIL RESORTS COM 91879Q109 4,496 -112 -2.43 998 -14.05 0.0153
2023-08-03 2023-06-30 13F VAIL RESORTS COM 91879Q109 4,608 -86 -1.83 1,160 5.84 0.0171
2023-05-10 2023-03-31 13F VAIL RESORTS COM 91879Q109 4,694 -2,126 -31.17 1,097 -32.55 0.0169
2023-02-07 2022-12-31 13F VAIL RESORTS COM 91879Q109 6,820 -82 -1.19 1,626 9.21 0.0262
2022-11-14 2022-09-30 13F VAIL RESORTS COM 91879Q109 6,902 249 3.74 1,488 2.62 0.0262
2022-08-08 2022-06-30 13F VAIL RESORTS COM 91879Q109 6,653 -1,212 -15.41 1,450 -29.20 0.0243
2022-05-12 2022-03-31 13F VAIL RESORTS COM 91879Q109 7,865 468 6.33 2,048 -15.55 0.0291
2022-02-02 2021-12-31 13F VAIL RESORTS COM 91879Q109 7,397 -550 -6.92 2,425 -8.70 0.0322
2021-11-12 2021-09-30 13F VAIL RESORTS COM 91879Q109 7,947 701 9.67 2,656 15.78 0.0378
2021-08-03 2021-06-30 13F VAIL RESORTS COM 91879Q109 7,246 766 11.82 2,294 21.31 0.0327
2021-05-17 2021-03-31 13F VAIL RESORTS COM 91879Q109 6,480 1,138 21.30 1,891 26.91 0.0293
2021-02-11 2020-12-31 13F VAIL RESORTS COM 91879Q109 5,342 -1,393 -20.68 1,490 3.40 0.0249
2020-11-13 2020-09-30 13F VAIL RESORTS COM 91879Q109 6,735 161 2.45 1,441 20.28 0.0280
2020-08-11 2020-06-30 13F VAIL RESORTS COM 91879Q109 6,574 1,394 26.91 1,198 56.81 0.0247
2020-05-08 2020-03-31 13F VAIL RESORTS COM 91879Q109 5,180 447 9.44 764 -32.69 0.0188
2020-02-07 2019-12-31 13F VAIL RESORTS COM 91879Q109 4,733 27 0.57 1,135 6.07 0.0240
2019-10-31 2019-09-30 13F VAIL RESORTS COM 91879Q109 4,706 -485 -9.34 1,070 -7.68 0.0238
2019-08-09 2019-06-30 13F VAIL RESORTS COM 91879Q109 5,191 33 0.64 1,159 3.39 0.0256
2019-04-24 2019-03-31 13F VAIL RESORTS COM 91879Q109 5,158 2,618 103.07 1,121 109.53 0.0252
2019-01-30 2018-12-31 13F VAIL RESORTS COM 91879Q109 2,540 -412 -13.96 535 -34.03 0.0133
2018-10-26 2018-09-30 13F VAIL RESORTS COM 91879Q109 2,952 -140 -4.53 811 -4.36 0.0180
2018-08-10 2018-06-30 13F VAIL RESORTS COM 91879Q109 3,092 -303 -8.92 848 12.77 0.0207
2018-05-09 2018-03-31 13F VAIL RESORTS COM 91879Q109 3,395 684 25.23 752 21.68 0.0189
2018-02-07 2017-12-31 13F VAIL RESORTS COM 91879Q109 2,711 0 0.00 618 0.00 0.0164
2017-11-14 2017-09-30 13F VAIL RESORTS COM 91879Q109 2,711 2,704 38,628.57 618 61,700.00 0.0161
2017-08-09 2017-06-30 13F VAIL RESORTS COM 91879Q109 7 0 0.00 1 0.00 0.0000
2017-05-15 2017-03-31 13F VAIL RESORTS COM 91879Q109 7 7 1 0.0000
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.