Barclays’s MGM Resorts International MGM Stock Holding History

Barclays’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 Q3	–	Sell	-720,000	Closed	-$24.8M	–	5635
2025 Q2	$24.8M	Buy	720,000 +335,000	+87%	+$10.6M	0.01%	1014
2025 Q1	$11.4M	Buy	385,000 +358,000	+1,326%	+$12M	﹤0.01%	1315
2024 Q4	$936K	Sell	27,000 -513,500	-95%	-$19.4M	﹤0.01%	3415
2024 Q3	$21.1M	Buy	+540,500	New	+$21.4M	0.01%	1038
2024 Q1	–	Sell	-50,000	Closed	-$2.23M	–	5268
2023 Q4	$2.23M	Buy	+50,000	New	+$1.96M	﹤0.01%	2824
2023 Q2	–	Sell	-235,000	Closed	-$10.4M	–	4879
2023 Q1	$10.4M	Buy	235,000 +118,900	+102%	+$4.94M	﹤0.01%	1138
2022 Q4	$3.89M	Buy	+116,100	New	+$4.02M	﹤0.01%	1799
2022 Q1	–	Sell	-436,800	Closed	-$19.6M	–	5371
2021 Q4	$19.6M	Buy	+436,800	New	+$19.6M	0.01%	951
2021 Q2	–	Sell	-121,300	Closed	-$4.61M	–	5001
2021 Q1	$4.61M	Sell	121,300 -236,100	-66%	-$8.24M	﹤0.01%	1586
2020 Q4	$11.3M	Buy	357,400 +319,400	+841%	+$8.22M	0.01%	1117
2020 Q3	$827K	Sell	38,000 -179,400	-83%	-$3.56M	﹤0.01%	2852
2020 Q2	$3.65M	Sell	217,400 -1,178,300	-84%	-$19M	﹤0.01%	1616
2020 Q1	$16.5M	Buy	1,395,700 +1,024,600	+276%	+$26.4M	0.01%	723
2019 Q4	$12.3M	Sell	371,100 -9,800	-3%	-$299K	0.01%	1244
2019 Q3	$10.6M	Sell	380,900 -220,400	-37%	-$6.33M	0.01%	1244
2019 Q2	$17.2M	Sell	601,300 -139,100	-19%	-$3.72M	0.01%	1016
2019 Q1	$19M	Sell	740,400 -374,100	-34%	-$10.3M	0.01%	885
2018 Q4	$27M	Sell	1,114,500 -114,200	-9%	-$2.98M	0.02%	618
2018 Q3	$34.3M	Sell	1,228,700 -11,000	-0.9%	-$319K	0.02%	588
2018 Q2	$36M	Buy	1,239,700 +787,700	+174%	+$25.4M	0.03%	493
2018 Q1	$15.8M	Sell	452,000 -1,037,000	-70%	-$36.4M	0.01%	963
2017 Q4	$49.7M	Sell	1,489,000 -237,500	-14%	-$7.65M	0.04%	420
2017 Q3	$56.3M	Buy	1,726,500 +1,383,900	+404%	+$44.5M	0.06%	263
2017 Q2	$10.7M	Sell	342,600 -2,568,900	-88%	-$79.4M	0.01%	927
2017 Q1	$79.8M	Buy	2,911,500 +2,786,100	+2,222%	+$77.3M	0.09%	170
2016 Q4	$3.62M	Sell	125,400 -25,200	-17%	-$698K	﹤0.01%	1623
2016 Q3	$3.92M	Sell	150,600 -100,900	-40%	-$2.45M	﹤0.01%	1479
2016 Q2	$5.69M	Sell	251,500 -17,500	-7%	-$398K	0.01%	1212
2016 Q1	$5.65M	Buy	269,000 +7,700	+3%	+$152K	0.01%	1095
2015 Q4	$5.75M	Buy	261,300 +10,100	+4%	+$223K	0.01%	1223
2015 Q3	$4.52M	Buy	251,200 +13,100	+6%	+$262K	0.01%	1437
2015 Q2	$4.29M	Sell	238,100 -47,800	-17%	-$971K	﹤0.01%	1615
2015 Q1	$6M	Sell	285,900 -3,255,400	-92%	-$68.2M	0.01%	1422
2014 Q4	$74.4M	Buy	3,541,300 +2,576,100	+267%	+$56M	0.07%	226
2014 Q3	$21.2M	Buy	965,200 +394,300	+69%	+$9.81M	0.02%	688
2014 Q2	$14.8M	Buy	570,900 +59,300	+12%	+$1.48M	0.02%	885
2014 Q1	$12.8M	Sell	511,600 -3,017,700	-86%	-$77.7M	0.01%	975
2013 Q4	$81.2M	Buy	3,529,300 +2,965,900	+526%	+$60.4M	0.08%	204
2013 Q3	$11.3M	Buy	563,400 +27,000	+5%	+$470K	0.01%	1062
2013 Q2	$7.93M	Buy	+536,400	New	+$7.58M	0.01%	1263

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Barclays's MGM Position: Q1 2026 in Review

Barclays increased its MGM Resorts International (MGM) stake by 15% in Q1 2026, buying an estimated $2.75M and bringing the position to 586,199 shares worth $21.7M. The position accounts for 0.01% of the portfolio, ranked #1060.

Barclays first reported a position in MGM in Q2 2013 and has held it in 52 quarters since. The position peaked at $160M in Q1 2017. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

Barclays held 586,199 shares of MGM Resorts International worth $21.7M as of Q1 2026.
Barclays bought 77,247 MGM Resorts International shares in Q1 2026, an estimated $2.75M.
MGM Resorts International made up 0.01% of Barclays's portfolio in Q1 2026, its #1060 holding.
Barclays first reported a position in MGM Resorts International in Q2 2013 and has held it in 52 quarters since.
Barclays's MGM Resorts International position peaked at $160M in Q1 2017.
608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.