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MGM icon

AlphaQuest’s MGM Resorts International MGM Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-9,507
Closed -$347K – 1223
2025
Q4 		$347K Sell
9,507
-10,408
-52% -$353K 0.02% 1103
2025
Q3 		$690K Sell
19,915
-1,781
-8% -$65.4K 0.05% 598
2025
Q2 		$746K Buy
21,696
+10,392
+92% +$330K 0.07% 422
2025
Q1 		$335K Sell
11,304
-17,729
-61% -$596K 0.04% 709
2024
Q4 		$1.01M Buy
29,033
+27,097
+1,400% +$1.02M 0.13% 231
2024
Q3 		$75.7K Buy
+1,936
New +$76.6K 0.01% 1346
2024
Q2 		– Sell
-315
Closed -$14.9K – 1769
2024
Q1 		$14.9K Sell
315
-8,344
-96% -$365K ﹤0.01% 1055
2023
Q4 		$387K Buy
+8,659
New +$340K 0.08% 441

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

AlphaQuest's MGM Position: Q1 2026 in Review

AlphaQuest sold out of MGM Resorts International (MGM) in Q1 2026, closing a stake of 9,507 shares — an estimated $347K sold.

AlphaQuest first reported a position in MGM in Q4 2023 and held it in 8 quarters. The position peaked at $1.01M in Q4 2024. 612 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • AlphaQuest reported no remaining MGM Resorts International position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,507 MGM Resorts International shares in Q1 2026, an estimated $347K.
  • AlphaQuest first reported a position in MGM Resorts International in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's MGM Resorts International position peaked at $1.01M in Q4 2024.
  • 612 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.