Vail Resorts, Inc.
US ˙ NYSE ˙ US91879Q1094

SecurityMTN / Vail Resorts, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership134,919 shares
Latest Disclosed Value $ 17,917,773
Sei Investments Co reports 134.72% increase in ownership of MTN / Vail Resorts, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 134,919 shares of Vail Resorts, Inc. (US:MTN) valued at $17,917,243 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 57,480 shares of Vail Resorts, Inc.. This represents a change in shares of 134.72% during the quarter. The current value of the position is $18,062,956 USD.

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)
2026-02-13 2025-12-31 13F VAIL RESORTS COM 91879Q109 134,919 77,439 134.72 17,918 108.41 0.0177
2025-11-13 2025-09-30 13F VAIL RESORTS COM 91879Q109 57,480 3,145 5.79 8,598 0.70 0.0092
2025-08-14 2025-06-30 13F VAIL RESORTS COM 91879Q109 54,335 -8,996 -14.20 8,537 -15.76 0.0099
2025-05-14 2025-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 63,331 3,065 5.09 10,134 -10.29 0.0130
2025-05-13 2025-03-31 13F VAIL RESORTS COM 91879Q109 61,246 980 11,438 0.0124
2025-02-11 2024-12-31 13F VAIL RESORTS COM 91879Q109 60,266 4,094 7.29 11,297 15.38 0.0145
2024-11-12 2024-09-30 13F VAIL RESORTS COM 91879Q109 56,172 12,100 27.46 9,790 23.33 0.0127
2024-08-13 2024-06-30 13F VAIL RESORTS COM 91879Q109 44,072 1,325 3.10 7,939 -16.66 0.0112
2024-05-07 2024-03-31 13F VAIL RESORTS COM 91879Q109 42,747 7,621 21.70 9,525 27.03 0.0140
2024-02-14 2023-12-31 13F VAIL RESORTS COM 91879Q109 35,126 -8,479 -19.45 7,498 -22.50 0.0120
2023-11-14 2023-09-30 13F VAIL RESORTS COM 91879Q109 43,605 3,893 9.80 9,676 -3.22 0.0174
2023-08-11 2023-06-30 13F VAIL RESORTS COM 91879Q109 39,712 -2,773 -6.53 9,998 0.71 0.0174
2023-05-12 2023-03-31 13F VAIL RESORTS COM 91879Q109 42,485 -13,305 -23.85 9,928 -25.36 0.0184
2023-02-10 2022-12-31 13F VAIL RESORTS COM 91879Q109 55,790 27,732 98.84 13,299 119.78 0.0296
2022-11-14 2022-09-30 13F VAIL RESORTS COM 91879Q109 28,058 8,155 40.97 6,051 41.54 0.0135
2022-08-15 2022-06-30 13F VAIL RESORTS COM 91879Q109 19,903 -81 -0.41 4,275 -18.54 0.0092
2022-05-13 2022-03-31 13F VAIL RESORTS COM 91879Q109 19,984 -5,412 -21.31 5,248 -37.12 0.0105
2022-02-14 2021-12-31 13F VAIL RESORTS COM 91879Q109 25,396 16,952 200.76 8,346 196.06 0.0157
2021-11-12 2021-09-30 13F VAIL RESORTS COM 91879Q109 8,444 2,925 53.00 2,819 61.09 0.0059
2021-08-06 2021-06-30 13F VAIL RESORTS COM 91879Q109 5,519 -10,365 -65.25 1,750 -62.46 0.0039
2021-05-12 2021-03-31 13F VAIL RESORTS COM 91879Q109 15,884 -8,510 -34.89 4,662 -31.86 0.0117
2021-02-08 2020-12-31 13F VAIL RESORTS COM 91879Q109 24,394 -18,256 -42.80 6,842 -24.91 0.0177
2020-12-04 2020-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 42,650 -2,686 -5.92 9,112 10.34 0.0264
2020-11-06 2020-09-30 13F VAIL RESORTS COM 91879Q109 43,214 -2,122 9,233 22,231.0111
2020-08-17 2020-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 45,336 40,053 758.15 8,258 957.36 0.0256
2020-08-11 2020-06-30 13F VAIL RESORTS COM 91879Q109 20,233 14,950 4,216 11,436.1244
2020-05-14 2020-03-31 13F VAIL RESORTS COM 91879Q109 5,283 -3,986 -43.00 781 -64.87 0.0029
2020-02-06 2019-12-31 13F VAIL RESORTS COM 91879Q109 9,269 3,494 60.50 2,223 69.05 0.0066
2019-11-12 2019-09-30 13F VAIL RESORTS COM 91879Q109 5,775 -11,202 -65.98 1,315 -65.31 0.0034
2019-08-14 2019-06-30 13F VAIL RESORTS COM 91879Q109 16,977 -12,228 -41.87 3,791 -40.25 0.0124
2019-05-15 2019-03-31 13F VAIL RESORTS COM 91879Q109 29,205 15,114 107.26 6,345 80.72 0.0213
2019-02-13 2018-12-31 13F VAIL RESORTS COM 91879Q109 14,091 5,395 62.04 3,511 46.78 0.0125
2018-11-08 2018-09-30 13F VAIL RESORTS COM 91879Q109 8,696 -2,642 -23.30 2,392 -23.04 0.0087
2018-08-03 2018-06-30 13F VAIL RESORTS COM 91879Q109 11,338 -21,095 -65.04 3,108 -56.78 0.0106
2018-05-11 2018-03-31 13F VAIL RESORTS COM 91879Q109 32,433 -27,196 -45.61 7,191 -43.23 0.0276
2018-02-08 2017-12-31 13F VAIL RESORTS COM 91879Q109 59,629 28,300 90.33 12,668 77.25 0.0440
2017-11-06 2017-09-30 13F VAIL RESORTS COM 91879Q109 31,329 -19,062 -37.83 7,147 -30.08 0.0254
2017-07-31 2017-06-30 13F VAIL RESORTS COM 91879Q109 50,391 34,332 213.79 10,221 231.64 0.0407
2017-05-05 2017-03-31 13F VAIL RESORTS COM 91879Q109 16,059 -18,040 -52.90 3,082 -43.96 0.0135
2017-02-02 2016-12-31 13F VAIL RESORTS COM 91879Q109 34,099 7,505 28.22 5,500 31.80 0.0266
2016-11-04 2016-09-30 13F VAIL RESORTS COM 91879Q109 26,594 -482 -1.78 4,173 11.52 0.0212
2016-08-11 2016-06-30 13F VAIL RESORTS COM 91879Q109 27,076 1,029 3.95 3,742 7.47 0.0224
2016-05-10 2016-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 26,047 3,785 17.00 3,482 22.18 0.0217
2016-02-03 2015-12-31 13F VAIL RESORTS COM 91879Q109 22,262 -45,478 -67.14 2,850 -59.81 0.0174
2015-11-02 2015-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 67,740 50,277 287.91 7,092 272.09 0.0651
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 91879Q109 67,740 7,092
2015-08-07 2015-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 17,463 490 2.89 1,906 8.54 0.0172
2015-08-04 2015-06-30 13F VAIL RESORTS COM 91879Q109 17,463 490 1,906 0.0172
2015-05-14 2015-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 16,973 6 0.04 1,756 13.58 0.0152
2015-05-01 2015-03-31 13F VAIL RESORTS COM 91879Q109 16,973 1,756
2015-02-10 2014-12-31 13F VAIL RESORTS COM 91879Q109 16,967 16,967 1,546 0.0137
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.