Allianz Asset Management’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.6M | Sell |
988,590
-57,485
| -5% | -$2.05M | 0.04% | 410 |
|
|
2025
Q4 | $38.2M | Buy |
1,046,075
+196,839
| +23% | +$6.68M | 0.04% | 402 |
|
|
2025
Q3 | $29.4M | Buy |
849,236
+402,586
| +90% | +$14.8M | 0.03% | 457 |
|
|
2025
Q2 | $15.4M | Buy |
446,650
+416,297
| +1,372% | +$13.2M | 0.02% | 671 |
|
|
2025
Q1 | $900K | Buy |
30,353
+9,474
| +45% | +$318K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $723K | Buy |
20,879
+3,232
| +18% | +$122K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $690K | Sell |
17,647
-1,690
| -9% | -$66.8K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $859K | Sell |
19,337
-21,231
| -52% | -$887K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $1.92M | Sell |
40,568
-56,400
| -58% | -$2.47M | ﹤0.01% | 1191 |
|
|
2023
Q4 | $4.33M | Sell |
96,968
-52,390
| -35% | -$2.06M | 0.01% | 991 |
|
|
2023
Q3 | $5.49M | Sell |
149,358
-702,383
| -82% | -$31M | 0.01% | 953 |
|
|
2023
Q2 | $37.4M | Buy |
851,741
+281,769
| +49% | +$12M | 0.07% | 279 |
|
|
2023
Q1 | $25.3M | Buy |
569,972
+395,899
| +227% | +$16.5M | 0.04% | 412 |
|
|
2022
Q4 | $5.84M | Sell |
174,073
-129,029
| -43% | -$4.47M | 0.01% | 859 |
|
|
2022
Q3 | $9.01M | Sell |
303,102
-3,652,480
| -92% | -$119M | 0.02% | 691 |
|
|
2022
Q2 | $115M | Sell |
3,955,582
-297,032
| -7% | -$10.7M | 0.11% | 207 |
|
|
2022
Q1 | $178M | Sell |
4,252,614
-20,180
| -0.5% | -$868K | 0.13% | 165 |
|
|
2021
Q4 | $192M | Buy |
4,272,794
+1,777,519
| +71% | +$79.8M | 0.13% | 171 |
|
|
2021
Q3 | $108M | Sell |
2,495,275
-1,387,996
| -36% | -$56.6M | 0.08% | 252 |
|
|
2021
Q2 | $166M | Buy |
3,883,271
+3,699,679
| +2,015% | +$153M | 0.14% | 156 |
|
|
2021
Q1 | $6.97M | Buy |
183,592
+172,336
| +1,531% | +$6.01M | 0.01% | 950 |
|
|
2020
Q4 | $355K | Sell |
11,256
-30,719
| -73% | -$791K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $913K | Sell |
41,975
-20,488
| -33% | -$406K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $1.05M | Sell |
62,463
-19,090
| -23% | -$308K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $962K | Buy |
81,553
+48,113
| +144% | +$1.24M | ﹤0.01% | 1811 |
|
|
2019
Q4 | $1.11M | Sell |
33,440
-1,181
| -3% | -$36K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $960K | Buy |
34,621
+2,237
| +7% | +$64.2K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $925K | Buy |
32,384
+1,904
| +6% | +$50.9K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $782K | Sell |
30,480
-215,864
| -88% | -$5.92M | ﹤0.01% | 2180 |
|
|
2018
Q4 | $5.98M | Sell |
246,344
-4,941
| -2% | -$129K | 0.01% | 1335 |
|
|
2018
Q3 | $7.01M | Sell |
251,285
-433,778
| -63% | -$12.6M | 0.01% | 1411 |
|
|
2018
Q2 | $19.9M | Sell |
685,063
-638,923
| -48% | -$20.6M | 0.02% | 892 |
|
|
2018
Q1 | $46.4M | Sell |
1,323,986
-139,665
| -10% | -$4.91M | 0.04% | 459 |
|
|
2017
Q4 | $48.9M | Sell |
1,463,651
-3,396,894
| -70% | -$109M | 0.04% | 542 |
|
|
2017
Q3 | $158M | Buy |
4,860,545
+139,712
| +3% | +$4.49M | 0.14% | 160 |
|
|
2017
Q2 | $148M | Buy |
4,720,833
+383,501
| +9% | +$11.9M | 0.14% | 154 |
|
|
2017
Q1 | $119M | Buy |
4,337,332
+1,576,985
| +57% | +$43.7M | 0.12% | 192 |
|
|
2016
Q4 | $79.6M | Buy |
2,760,347
+760,049
| +38% | +$21.1M | 0.07% | 340 |
|
|
2016
Q3 | $52.1M | Sell |
2,000,298
-30,360
| -1% | -$737K | 0.05% | 438 |
|
|
2016
Q2 | $46M | Sell |
2,030,658
-388
| -0% | -$8.82K | 0.05% | 458 |
|
|
2016
Q1 | $43.5M | Sell |
2,031,046
-48,700
| -2% | -$962K | 0.05% | 426 |
|
|
2015
Q4 | $47.3M | Sell |
2,079,746
-206,758
| -9% | -$4.56M | 0.05% | 415 |
|
|
2015
Q3 | $42.2M | Sell |
2,286,504
-136,200
| -6% | -$2.72M | 0.05% | 446 |
|
|
2015
Q2 | $44.2M | Buy |
2,422,704
+2,019,840
| +501% | +$41M | 0.05% | 475 |
|
|
2015
Q1 | $8.47M | Sell |
402,864
-5,817,076
| -94% | -$122M | 0.01% | 1018 |
|
|
2014
Q4 | $133M | Sell |
6,219,940
-774
| -0% | -$16.8K | 0.15% | 138 |
|
|
2014
Q3 | $142M | Buy |
6,220,714
+5,587,942
| +883% | +$139M | 0.17% | 124 |
|
|
2014
Q2 | $16.7M | Buy |
632,772
+625,125
| +8,175% | +$15.6M | 0.02% | 617 |
|
|
2014
Q1 | $198K | Hold |
7,647
| – | – | ﹤0.01% | 1769 |
|
|
2013
Q4 | $180K | Buy |
+7,647
| New | +$156K | ﹤0.01% | 1727 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM
Allianz Asset Management's MGM Position: Q1 2026 in Review
Allianz Asset Management reduced its MGM Resorts International (MGM) stake by 5.5% in Q1 2026, selling an estimated $2.05M and leaving 988,590 shares worth $36.6M. The position accounts for 0.04% of the portfolio, ranked #410.
Allianz Asset Management first reported a position in MGM in Q4 2013 and has held it in 50 quarters since. The position peaked at $192M in Q4 2021. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.
- Allianz Asset Management held 988,590 shares of MGM Resorts International worth $36.6M as of Q1 2026.
- Allianz Asset Management sold 57,485 MGM Resorts International shares in Q1 2026, an estimated $2.05M.
- MGM Resorts International made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #410 holding.
- Allianz Asset Management first reported a position in MGM Resorts International in Q4 2013 and has held it in 50 quarters since.
- Allianz Asset Management's MGM Resorts International position peaked at $192M in Q4 2021.
- 608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.