Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership1,588 shares
Latest Disclosed Value $ 204,759
RMB Capital Management, LLC ownership in MTN / Vail Resorts, Inc.

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,588 shares of Vail Resorts, Inc. (MX:MTN) valued at $204,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2025 disclosing 0 shares of Vail Resorts, Inc..

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.

Upgrade to unlock premium data and export to Excel .

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 1,588 1,588 205 0.0036
2025-05-15 2025-03-31 13F VAIL RESORTS COM 91879Q109 0 -51,006 -100.00 0 -100.00
2025-02-13 2024-12-31 13F VAIL RESORTS COM 91879Q109 51,006 -26,297 -34.02 9,561 -29.04 0.2203
2024-11-06 2024-09-30 13F VAIL RESORTS COM 91879Q109 77,303 -2,931 -3.65 13,473 -6.77 0.3059
2024-08-13 2024-06-30 13F VAIL RESORTS COM 91879Q109 80,234 -8,458 -9.54 14,453 -26.87 0.3465
2024-05-15 2024-03-31 13F VAIL RESORTS COM 91879Q109 88,692 908 1.03 19,763 5.46 0.4528
2024-02-14 2023-12-31 13F VAIL RESORTS COM 91879Q109 87,784 -1,368 -1.53 18,739 -5.27 0.5723
2023-11-13 2023-09-30 13F VAIL RESORTS COM 91879Q109 89,152 836 0.95 19,782 -11.03 0.6767
2023-08-11 2023-06-30 13F VAIL RESORTS COM 91879Q109 88,316 -1,201 -1.34 22,234 6.29 0.7304
2023-05-11 2023-03-31 13F VAIL RESORTS COM 91879Q109 89,517 -1,066 -1.18 20,918 -3.11 0.7307
2023-02-14 2022-12-31 13F VAIL RESORTS COM 91879Q109 90,583 -10,675 -10.54 21,590 -1.12 0.7679
2022-11-14 2022-09-30 13F VAIL RESORTS COM 91879Q109 101,258 -1,782 -1.73 21,835 -2.82 0.8134
2022-08-16 2022-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 103,040 -1,936 -1.84 22,468 -17.77 0.7732
2022-08-01 2022-06-30 13F VAIL RESORTS COM 91879Q109 103,040 -1,936 22,468 0.8363
2022-05-06 2022-03-31 13F VAIL RESORTS COM 91879Q109 104,976 21,243 25.37 27,322 -0.49 0.8637
2022-01-26 2021-12-31 13F VAIL RESORTS COM 91879Q109 83,733 -726 -0.86 27,456 -2.68 0.8283
2021-10-20 2021-09-30 13F VAIL RESORTS COM 91879Q109 84,459 1,573 1.90 28,213 7.54 0.9263
2021-08-13 2021-06-30 13F VAIL RESORTS COM 91879Q109 82,886 979 1.20 26,235 9.82 0.8775
2021-05-12 2021-03-31 13F VAIL RESORTS COM 91879Q109 81,907 1,563 1.95 23,889 6.59 0.8832
2021-02-11 2020-12-31 13F VAIL RESORTS COM 91879Q109 80,344 -14,623 -15.40 22,413 10.30 0.8193
2020-11-10 2020-09-30 13F VAIL RESORTS COM 91879Q109 94,967 -3,366 -3.42 20,320 13.45 0.8791
2020-08-05 2020-06-30 13F VAIL RESORTS COM 91879Q109 98,333 -2,081 -2.07 17,911 20.76 0.7884
2020-05-11 2020-03-31 13F VAIL RESORTS COM 91879Q109 100,414 33,308 49.63 14,832 -7.84 0.7041
2020-02-13 2019-12-31 13F VAIL RESORTS COM 91879Q109 67,106 153 0.23 16,094 5.63 0.4473
2019-11-12 2019-09-30 13F VAIL RESORTS COM 91879Q109 66,953 -5,989 -8.21 15,236 -6.41 0.4004
2019-08-13 2019-06-30 13F VAIL RESORTS COM 91879Q109 72,942 -9,086 -11.08 16,279 -8.67 0.4119
2019-05-15 2019-03-31 13F VAIL RESORTS COM 91879Q109 82,028 39,407 92.46 17,825 98.39 0.4504
2019-02-13 2018-12-31 13F VAIL RESORTS COM 91879Q109 42,621 -1,822 -4.10 8,985 -26.33 0.2294
2018-11-14 2018-09-30 13F VAIL RESORTS COM 91879Q109 44,443 -5,336 -10.72 12,196 -10.65 0.2928
2018-08-13 2018-06-30 13F VAIL RESORTS COM 91879Q109 49,779 -35,145 -41.38 13,649 -27.51 0.3247
2018-05-14 2018-03-31 13F VAIL RESORTS COM 91879Q109 84,924 -15,308 -15.27 18,828 -11.59 0.4816
2018-02-14 2017-12-31 13F VAIL RESORTS COM 91879Q109 100,232 -10,439 -9.43 21,296 -15.65 0.5530
2017-11-14 2017-09-30 13F VAIL RESORTS COM 91879Q109 110,671 -4,153 -3.62 25,246 8.40 0.6521
2017-08-14 2017-06-30 13F VAIL RESORTS COM 91879Q109 114,824 114,824 23,290 0.6664
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.