Bank of Montreal
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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
2024
Q1 		– Sell
-82,000
Closed -$3.71M – 4159
2023
Q4 		$3.71M Hold
82,000
– – ﹤0.01% 1395
2023
Q3 		$3.51M Hold
82,000
– – ﹤0.01% 1429
2023
Q2 		$3.61M Sell
82,000
-82,500
-50% -$3.52M ﹤0.01% 1494
2023
Q1 		$7.31M Buy
+164,500
New +$6.84M ﹤0.01% 1061

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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. 611 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.
  • 611 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.