Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionSegall Bryant & Hamill, Llc
Latest Disclosed Ownership6,994 shares
Latest Disclosed Value $ 968,881
Segall Bryant & Hamill, Llc ownership in MTN / Vail Resorts, Inc.

On May 15, 2026 - Segall Bryant & Hamill, Llc filed a 13F-HR form disclosing ownership of 6,994 shares of Vail Resorts, Inc. (MX:MTN) valued at $968,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 8, 2024 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.

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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 6,994 6,994 969 0.0157
2024-11-08 2024-09-30 13F VAIL RESORTS COM 91879Q109 0 -43,448 -100.00 0 -100.00
2024-08-14 2024-06-30 13F VAIL RESORTS COM 91879Q109 43,448 -41,750 -49.00 7,826 -58.78 0.1388
2024-05-15 2024-03-31 13F VAIL RESORTS COM 91879Q109 85,198 3,898 4.79 18,985 9.39 0.3558
2024-02-14 2023-12-31 13F VAIL RESORTS COM 91879Q109 81,300 -6,130 -7.01 17,355 -10.54 0.3345
2023-11-09 2023-09-30 13F VAIL RESORTS COM 91879Q109 87,430 -14,860 -14.53 19,400 -24.67 0.2245
2023-08-14 2023-06-30 13F VAIL RESORTS COM 91879Q109 102,290 -2,947 -2.80 25,753 107,200.00 0.2694
2023-05-15 2023-03-31 13F VAIL RESORTS COM 91879Q109 105,237 1,703 1.64 25 -99.90 0.2652
2023-02-14 2022-12-31 13F VAIL RESORTS COM 91879Q109 103,534 33,433 47.69 24,677 63.35 0.2754
2022-11-14 2022-09-30 13F VAIL RESORTS COM 91879Q109 70,101 -6,596 -8.60 15,107 -9.66 0.1800
2022-08-15 2022-06-30 13F VAIL RESORTS COM 91879Q109 76,697 3,915 5.38 16,722 -11.84 0.1882
2022-05-13 2022-03-31 13F VAIL RESORTS COM 91879Q109 72,782 2,947 4.22 18,967 -17.17 0.1814
2022-02-14 2021-12-31 13F VAIL RESORTS COM 91879Q109 69,835 15,319 28.10 22,900 25.76 0.2116
2021-12-30 2021-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 54,516 53,439 4,961.84 18,209 5,224.27 0.1741
2021-11-03 2021-09-30 13F VAIL RESORTS COM 91879Q109 54,516 53,439 18,209 0.1762
2021-08-12 2021-06-30 13F VAIL RESORTS COM 91879Q109 1,077 -16,235 -93.78 342 -93.23 0.0033
2021-05-13 2021-03-31 13F VAIL RESORTS COM 91879Q109 17,312 -8,111 -31.90 5,048 -28.82 0.0499
2021-02-12 2020-12-31 13F VAIL RESORTS COM 91879Q109 25,423 -756 -2.89 7,092 26.60 0.0789
2020-11-13 2020-09-30 13F VAIL RESORTS COM 91879Q109 26,179 21,766 493.22 5,602 595.90 0.0761
2020-08-14 2020-06-30 13F VAIL RESORTS COM 91879Q109 4,413 4,413 805 0.0135
2020-02-11 2019-12-31 13F VAIL RESORTS COM 91879Q109 0 -946 -100.00 0 -100.00
2019-11-12 2019-09-30 13F VAIL RESORTS COM 91879Q109 946 946 215 0.0033
2019-08-14 2019-06-30 13F Vail Resorts COM 91879Q109 0 -1,410 -100.00 0 -100.00
2019-05-15 2019-03-31 13F Vail Resorts COM 91879Q109 1,410 128 9.98 305 12.96 0.0047
2019-02-14 2018-12-31 13F Vail Resorts COM 91879Q109 1,282 -5,965 -82.31 270 -86.43 0.0047
2018-11-14 2018-09-30 13F Vail Resorts COM 91879Q109 7,247 64 0.89 1,989 0.96 0.0293
2018-08-08 2018-06-30 13F Vail Resorts COM 91879Q109 7,183 5,656 370.40 1,970 481.12 0.0300
2018-05-15 2018-03-31 13F Vail Resorts COM 91879Q109 1,527 -589 -27.84 339 -24.67 0.0079
2018-02-15 2017-12-31 13F Vail Resorts COM 91879Q109 2,116 2,116 450 0.0099
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.