ACH
MGM icon

ArrowMark Colorado Holdings’s MGM Resorts International MGM Stock Holding History

ArrowMark Colorado Holdings’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
Q2 		$37M Sell
774,495
-77,306
-9% -$3.21M 1.54% 2
2026
Q1 		$31.5M Sell
851,801
-596,900
-41% -$21.3M 0.84% 39
2025
Q4 		$52.9M Buy
1,448,701
+259,150
+22% +$8.79M 1.16% 22
2025
Q3 		$41.2M Sell
1,189,551
-4,800
-0.4% -$176K 0.77% 42
2025
Q2 		$41.1M Buy
1,194,351
+110,926
+10% +$3.52M 0.74% 46
2025
Q1 		$32.1M Buy
1,083,425
+146,250
+16% +$4.91M 0.52% 63
2024
Q4 		$32.5M Buy
937,175
+280,700
+43% +$10.6M 0.44% 70
2024
Q3 		$25.7M Buy
656,475
+442,975
+207% +$17.5M 0.33% 83
2024
Q2 		$9.49M Buy
213,500
+36,500
+21% +$1.53M 0.11% 144
2024
Q1 		$8.36M Buy
177,000
+114,500
+183% +$5.01M 0.09% 171
2023
Q4 		$2.79M Hold
62,500
– – 0.03% 229
2023
Q3 		$2.3M Hold
62,500
– – 0.03% 230
2023
Q2 		$2.75M Hold
62,500
– – 0.03% 224
2023
Q1 		$2.78M Sell
62,500
-133,000
-68% -$5.53M 0.03% 224
2022
Q4 		$6.56M Buy
195,500
+62,500
+47% +$2.16M 0.08% 189
2022
Q3 		$3.95M Sell
133,000
-19,500
-13% -$634K 0.05% 230
2022
Q2 		$4.42M Hold
152,500
– – 0.05% 224
2022
Q1 		$6.4M Sell
152,500
-2,500
-2% -$108K 0.06% 230
2021
Q4 		$6.96M Hold
155,000
– – 0.06% 227
2021
Q3 		$6.69M Buy
+155,000
New +$6.32M 0.05% 239

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
SC
Starlite Capital Dallas, Texas $9.7B 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

ArrowMark Colorado Holdings's MGM Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its MGM Resorts International (MGM) stake by 9.1% in Q2 2026, selling an estimated $3.21M and leaving 774,495 shares worth $37M. The position accounts for 1.54% of the portfolio, ranked #2.

ArrowMark Colorado Holdings first reported a position in MGM in Q3 2021 and has held it in 20 quarters since. The position peaked at $52.9M in Q4 2025. 661 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • ArrowMark Colorado Holdings held 774,495 shares of MGM Resorts International worth $37M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 77,306 MGM Resorts International shares in Q2 2026, an estimated $3.21M.
  • MGM Resorts International made up 1.54% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #2 holding.
  • ArrowMark Colorado Holdings first reported a position in MGM Resorts International in Q3 2021 and has held it in 20 quarters since.
  • ArrowMark Colorado Holdings's MGM Resorts International position peaked at $52.9M in Q4 2025.
  • 661 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.