Bank of Montreal’s MGM Resorts International MGM Stock Holding History

Bank of Montreal’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
2025 Q4	–	Sell	-3,500	Closed	-$121K	–	3745
2025 Q3	$121K	Buy	+3,500	New	+$128K	﹤0.01%	2921
2023 Q2	–	Sell	-74,300	Closed	-$3.3M	–	4176
2023 Q1	$3.3M	Buy	+74,300	New	+$3.09M	﹤0.01%	1427
2021 Q2	–	Sell	-224,300	Closed	-$9.45M	–	4430
2021 Q1	$9.45M	Buy	224,300 +81,500	+57%	+$2.84M	0.01%	1046
2020 Q4	$4.4M	Buy	+142,800	New	+$3.68M	﹤0.01%	1466
2020 Q2	–	Sell	-20,400	Closed	-$235K	–	4753
2020 Q1	$235K	Buy	+20,400	New	+$525K	﹤0.01%	2267

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's MGM Position: Q2 2026 in Review

Bank of Montreal increased its MGM Resorts International (MGM) stake by 452% in Q2 2026, buying an estimated $26.6M and bringing the position to 780,505 shares worth $37.3M. The position accounts for 0.01% of the portfolio, ranked #687.

Bank of Montreal first reported a position in MGM in Q2 2013 and has held it in 53 quarters since. The position peaked at $68.9M in Q4 2019. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

Bank of Montreal held 780,505 shares of MGM Resorts International worth $37.3M as of Q2 2026.
Bank of Montreal bought 639,228 MGM Resorts International shares in Q2 2026, an estimated $26.6M.
MGM Resorts International made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #687 holding.
Bank of Montreal first reported a position in MGM Resorts International in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's MGM Resorts International position peaked at $68.9M in Q4 2019.
662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.