Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership15,685 shares
Latest Disclosed Value $ 2,015,911
Pathstone Holdings, LLC reports 26.90% increase in ownership of MTN / Vail Resorts, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 15,685 shares of Vail Resorts, Inc. (MX:MTN) valued at $2,015,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,360 shares of Vail Resorts, Inc.. This represents a change in shares of 26.90% 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)
2026-05-11 2026-03-31 13F VAIL RESORTS COM 91879Q109 15,685 3,325 26.90 2,016 22.64 0.0080
2026-02-13 2025-12-31 13F VAIL RESORTS COM 91879Q109 12,360 928 8.12 1,644 -3.86 0.0063
2025-11-13 2025-09-30 13F VAIL RESORTS COM 91879Q109 11,432 1,306 12.90 1,710 7.35 0.0065
2025-08-12 2025-06-30 13F VAIL RESORTS COM 91879Q109 10,126 -3,007 -22.90 1,592 -24.33 0.0063
2025-05-15 2025-03-31 13F VAIL RESORTS COM 91879Q109 13,133 3,242 32.78 2,104 13.24 0.0091
2025-02-14 2024-12-31 13F VAIL RESORTS COM 91879Q109 9,891 929 10.37 1,859 19.03 0.0082
2024-11-07 2024-09-30 13F VAIL RESORTS COM 91879Q109 8,962 2,557 39.92 1,562 34.80 0.0069
2024-08-14 2024-06-30 13F VAIL RESORTS COM 91879Q109 6,405 -1,232 -16.13 1,158 -32.12 0.0052
2024-05-13 2024-03-31 13F VAIL RESORTS COM 91879Q109 7,637 2,459 47.49 1,706 53.83 0.0080
2024-02-14 2023-12-31 13F VAIL RESORTS COM 91879Q109 5,178 5,178 1,109 0.0060
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.