Bank of Montreal’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 | $5.23M | Sell |
141,277
-18,126
| -11% | -$646K | ﹤0.01% | 1305 |
|
|
2025
Q4 | $5.82M | Buy |
159,403
+8,529
| +6% | +$289K | ﹤0.01% | 1275 |
|
|
2025
Q3 | $5.23M | Buy |
150,874
+14,704
| +11% | +$540K | ﹤0.01% | 1267 |
|
|
2025
Q2 | $4.68M | Sell |
136,170
-58,324
| -30% | -$1.85M | ﹤0.01% | 1272 |
|
|
2025
Q1 | $5.76M | Sell |
194,494
-39,420
| -17% | -$1.32M | ﹤0.01% | 1119 |
|
|
2024
Q4 | $8.11M | Sell |
233,914
-57,966
| -20% | -$2.19M | ﹤0.01% | 1052 |
|
|
2024
Q3 | $11.6M | Buy |
291,880
+27,883
| +11% | +$1.1M | 0.01% | 980 |
|
|
2024
Q2 | $11.7M | Buy |
263,997
+5,805
| +2% | +$243K | ﹤0.01% | 937 |
|
|
2024
Q1 | $12.1M | Sell |
258,192
-16,050
| -6% | -$702K | ﹤0.01% | 912 |
|
|
2023
Q4 | $12.4M | Buy |
274,242
+5,666
| +2% | +$222K | ﹤0.01% | 954 |
|
|
2023
Q3 | $11.5M | Buy |
268,576
+82,084
| +44% | +$3.63M | ﹤0.01% | 925 |
|
|
2023
Q2 | $8.22M | Sell |
186,492
-130,081
| -41% | -$5.56M | ﹤0.01% | 1094 |
|
|
2023
Q1 | $14.1M | Sell |
316,573
-36,371
| -10% | -$1.51M | 0.01% | 796 |
|
|
2022
Q4 | $12.1M | Sell |
352,944
-32,336
| -8% | -$1.12M | 0.01% | 893 |
|
|
2022
Q3 | $13.2K | Sell |
385,280
-295,325
| -43% | -$9.6M | 0.01% | 858 |
|
|
2022
Q2 | $23K | Sell |
680,605
-215,126
| -24% | -$7.72M | 0.01% | 702 |
|
|
2022
Q1 | $38.7M | Buy |
895,731
+438,099
| +96% | +$18.8M | 0.02% | 558 |
|
|
2021
Q4 | $20.5M | Buy |
457,632
+74,426
| +19% | +$3.34M | 0.01% | 732 |
|
|
2021
Q3 | $17.1M | Buy |
383,206
+11,121
| +3% | +$453K | 0.01% | 1024 |
|
|
2021
Q2 | $15.9M | Buy |
372,085
+125,982
| +51% | +$5.21M | 0.01% | 1022 |
|
|
2021
Q1 | $10.4M | Sell |
246,103
-100,659
| -29% | -$3.51M | 0.01% | 989 |
|
|
2020
Q4 | $10.7M | Buy |
346,762
+148,133
| +75% | +$3.81M | 0.01% | 980 |
|
|
2020
Q3 | $4.18M | Sell |
198,629
-902,631
| -82% | -$17.9M | ﹤0.01% | 1314 |
|
|
2020
Q2 | $17.6M | Sell |
1,101,260
-2,136,717
| -66% | -$34.5M | 0.02% | 624 |
|
|
2020
Q1 | $37.3M | Buy |
3,237,977
+1,166,298
| +56% | +$30M | 0.04% | 338 |
|
|
2019
Q4 | $68.9M | Buy |
2,071,679
+1,766,279
| +578% | +$53.8M | 0.05% | 323 |
|
|
2019
Q3 | $8.47M | Buy |
305,400
+59,697
| +24% | +$1.71M | 0.01% | 946 |
|
|
2019
Q2 | $7.02M | Buy |
245,703
+64,922
| +36% | +$1.73M | 0.01% | 1052 |
|
|
2019
Q1 | $4.64M | Sell |
180,781
-5,982
| -3% | -$164K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $4.53M | Sell |
186,763
-94,470
| -34% | -$2.47M | ﹤0.01% | 1123 |
|
|
2018
Q3 | $7.85M | Buy |
281,233
+80,780
| +40% | +$2.34M | 0.01% | 992 |
|
|
2018
Q2 | $5.82M | Sell |
200,453
-39,645
| -17% | -$1.28M | ﹤0.01% | 1097 |
|
|
2018
Q1 | $8.41M | Buy |
240,098
+56,262
| +31% | +$1.98M | 0.01% | 931 |
|
|
2017
Q4 | $6.14M | Sell |
183,836
-616,586
| -77% | -$19.9M | 0.01% | 1048 |
|
|
2017
Q3 | $26.1M | Buy |
800,422
+405,604
| +103% | +$13M | 0.02% | 511 |
|
|
2017
Q2 | $12.4M | Buy |
394,818
+230,984
| +141% | +$7.14M | 0.01% | 763 |
|
|
2017
Q1 | $4.49M | Sell |
163,834
-8,336
| -5% | -$231K | ﹤0.01% | 1119 |
|
|
2016
Q4 | $4.94M | Sell |
172,170
-62,822
| -27% | -$1.74M | 0.01% | 1094 |
|
|
2016
Q3 | $6.12M | Sell |
234,992
-24,909
| -10% | -$605K | 0.01% | 1022 |
|
|
2016
Q2 | $5.88M | Sell |
259,901
-5,691
| -2% | -$129K | 0.01% | 1037 |
|
|
2016
Q1 | $5.7M | Buy |
265,592
+20,285
| +8% | +$401K | 0.01% | 985 |
|
|
2015
Q4 | $5.57M | Buy |
245,307
+26,572
| +12% | +$586K | 0.01% | 962 |
|
|
2015
Q3 | $4.04M | Buy |
218,735
+10,951
| +5% | +$219K | 0.01% | 1026 |
|
|
2015
Q2 | $3.79M | Sell |
207,784
-86,944
| -29% | -$1.77M | ﹤0.01% | 1149 |
|
|
2015
Q1 | $6.2M | Buy |
294,728
+27,654
| +10% | +$579K | 0.01% | 981 |
|
|
2014
Q4 | $5.71M | Sell |
267,074
-165,189
| -38% | -$3.59M | 0.01% | 995 |
|
|
2014
Q3 | $9.85M | Buy |
432,263
+24,333
| +6% | +$606K | 0.01% | 808 |
|
|
2014
Q2 | $10.8M | Buy |
407,930
+289,995
| +246% | +$7.24M | 0.01% | 774 |
|
|
2014
Q1 | $3.05M | Sell |
117,935
-29,685
| -20% | -$765K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $3.47M | Buy |
147,620
+25,943
| +21% | +$529K | ﹤0.01% | 965 |
|
|
2013
Q3 | $2.49M | Sell |
121,677
-1,278,802
| -91% | -$22.3M | ﹤0.01% | 1064 |
|
|
2013
Q2 | $20.7M | Buy |
+1,400,479
| New | +$19.8M | 0.04% | 307 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM
Bank of Montreal's MGM Position: Q1 2026 in Review
Bank of Montreal reduced its MGM Resorts International (MGM) stake by 11% in Q1 2026, selling an estimated $646K and leaving 141,277 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1305.
Bank of Montreal first reported a position in MGM in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.9M in Q4 2019. 610 funds tracked by Wall St. Rank hold MGM as of Q1 2026.
- Bank of Montreal held 141,277 shares of MGM Resorts International worth $5.23M as of Q1 2026.
- Bank of Montreal sold 18,126 MGM Resorts International shares in Q1 2026, an estimated $646K.
- MGM Resorts International made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1305 holding.
- Bank of Montreal first reported a position in MGM Resorts International in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's MGM Resorts International position peaked at $68.9M in Q4 2019.
- 610 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.