Advent Capital Management’s MGM Resorts International MGM Stock Holding History

Advent Capital Management’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-70,000	Closed	-$2.43M	–	247
2025 Q3	$2.43M	Sell	70,000 -25,000	-26%	-$917K	0.05%	169
2025 Q2	$3.27M	Buy	+95,000	New	+$3.01M	0.07%	156
2024 Q4	–	Sell	-55,000	Closed	-$2.15M	–	240
2024 Q3	$2.15M	Sell	55,000 -10,000	-15%	-$396K	0.05%	152
2024 Q2	$2.89M	Sell	65,000 -10,000	-13%	-$418K	0.07%	128
2024 Q1	$3.54M	Sell	75,000 -25,000	-25%	-$1.09M	0.09%	113
2023 Q4	$4.47M	Buy	+100,000	New	+$3.92M	0.1%	124
2023 Q3	–	Sell	-20,000	Closed	-$878K	–	226
2023 Q2	$878K	Buy	+20,000	New	+$854K	0.02%	210
2019 Q3	–	Sell	-13,000	Closed	-$371K	–	229
2019 Q2	$371K	Buy	13,000 +5,000	+63%	+$134K	0.01%	173
2019 Q1	$205K	Buy	+8,000	New	+$219K	﹤0.01%	182
2016 Q1	–	Sell	-320,686	Closed	-$7.36M	–	474
2015 Q4	$7.36M	Sell	320,686 -22,000	-6%	-$485K	0.11%	172
2015 Q3	$6.32M	Buy	342,686 +2,100	+0.6%	+$42K	0.1%	188
2015 Q2	$6.22M	Buy	+340,586	New	+$6.92M	0.09%	213
2013 Q4	–	Sell	-17,500	Closed	-$357K	–	533
2013 Q3	$358K	Buy	+17,500	New	+$305K	﹤0.01%	548

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advent Capital Management's MGM Position: Q4 2025 in Review

Advent Capital Management sold out of MGM Resorts International (MGM) in Q4 2025, closing a stake of 70,000 shares — an estimated $2.43M sold.

Advent Capital Management first reported a position in MGM in Q3 2013 and held it in 13 quarters. The position peaked at $7.36M in Q4 2015. 606 funds tracked by Wall St. Rank hold MGM as of Q4 2025.

Advent Capital Management reported no remaining MGM Resorts International position as of Q4 2025 after selling out during the quarter.
Advent Capital Management sold 70,000 MGM Resorts International shares in Q4 2025, an estimated $2.43M.
Advent Capital Management first reported a position in MGM Resorts International in Q3 2013 and held it in 13 quarters.
Advent Capital Management's MGM Resorts International position peaked at $7.36M in Q4 2015.
606 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2025.

Based on Advent Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.