Vail Resorts Inc. (mtn 0 01/01/26)

13F holders, Q3 2025 (September 30)
6holders
2new positions
2sold out
$0.99avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Vail Resorts Inc. (mtn 0 01/01/26) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Fort Baker Capital Management LP ($4.9M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.0M) and Commonwealth of Pennsylvania Public School Empls Retrmt SYS ($892K).

Company
Vail Resorts Inc. (mtn 0 01/01/26)
CUSIP
91879QAN9
Latest filing quarter
Q4 2025

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$903K
Exits2$1.1M

All 13F filers, Q2 2025 → Q3 2025: 3,895,000 shares bought and 1,124,000 shares sold, net +2,771,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Fort Baker Capital Management LP 0.84% Add +146.9% 5,000,000 $4.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 2,000,000 $2.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 905,000 $892K
Oppenheimer Asset Management Inc. 0.00% Add +2.2% 188,000 $185K
Stephens Inc. 0.00% No change 55,000 $54K
Fifth Third Bancorp 0.00% New 11,000 $11K

"% of holder's portfolio" is VAIL RESORTS INC (MTN 0 01/01/26)'s weight in each manager's 13F, not the share of Vail Resorts Inc. (mtn 0 01/01/26) the manager owns.