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Ballentine Partners’s MGM Resorts International MGM Stock Holding History

Ballentine Partners’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 		$249K Buy
+5,215
New +$217K ﹤0.01% 893
2026
Q1 		– Sell
-5,667
Closed -$207K – 1066
2025
Q4 		$207K Sell
5,667
-674
-11% -$22.9K ﹤0.01% 916
2025
Q3 		$220K Sell
6,341
-97
-2% -$3.56K ﹤0.01% 867
2025
Q2 		$221K Sell
6,438
-2,229
-26% -$70.7K ﹤0.01% 840
2025
Q1 		$257K Buy
8,667
+2,114
+32% +$71K ﹤0.01% 683
2024
Q4 		$227K Buy
6,553
+333
+5% +$12.6K ﹤0.01% 734
2024
Q3 		$243K Sell
6,220
-575
-8% -$22.7K ﹤0.01% 669
2024
Q2 		$302K Buy
6,795
+1,308
+24% +$54.7K 0.01% 560
2024
Q1 		$259K Buy
5,487
+855
+18% +$37.4K ﹤0.01% 589
2023
Q4 		$207K Buy
+4,632
New +$182K ﹤0.01% 614

Other funds holding MGM

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Ballentine Partners's MGM Position: Q2 2026 in Review

Ballentine Partners opened a new position in MGM Resorts International (MGM) in Q2 2026: 5,215 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #893 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in MGM as recently as Q4 2025.

Ballentine Partners first reported a position in MGM in Q4 2023 and has held it in 10 quarters since. The position peaked at $302K in Q2 2024. 77 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Ballentine Partners held 5,215 shares of MGM Resorts International worth $249K as of Q2 2026.
  • MGM Resorts International was a new Ballentine Partners position in Q2 2026.
  • MGM Resorts International made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #893 holding.
  • Ballentine Partners first reported a position in MGM Resorts International in Q4 2023 and has held it in 10 quarters since.
  • Ballentine Partners's MGM Resorts International position peaked at $302K in Q2 2024.
  • 77 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.