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Barrett & Company’s MGM Resorts International MGM Stock Holding History

Barrett & Company’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 		– Sell
-500
Closed -$18.5K – 719
2026
Q1 		$18.5K Hold
500
– – 0.01% 412
2025
Q4 		$18.2K Hold
500
– – 0.01% 416
2025
Q3 		$17.3K Hold
500
– – 0.01% 424
2025
Q2 		$17.2K Hold
500
– – 0.01% 431
2025
Q1 		$14.8K Sell
500
-2,600
-84% -$87.4K 0.01% 411
2024
Q4 		$107K Buy
3,100
+230
+8% +$8.69K 0.05% 186
2024
Q3 		$112K Sell
2,870
-1,000
-26% -$39.6K 0.05% 182
2024
Q2 		$172K Buy
3,870
+120
+3% +$5.02K 0.08% 144
2024
Q1 		$177K Buy
+3,750
New +$164K 0.08% 137

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrett & Company's MGM Position: Q2 2026 in Review

Barrett & Company sold out of MGM Resorts International (MGM) in Q2 2026, closing a stake of 500 shares — an estimated $18.5K sold.

Barrett & Company first reported a position in MGM in Q1 2024 and held it in 9 quarters. The position peaked at $177K in Q1 2024. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Barrett & Company reported no remaining MGM Resorts International position as of Q2 2026 after selling out during the quarter.
  • Barrett & Company sold 500 MGM Resorts International shares in Q2 2026, an estimated $18.5K.
  • Barrett & Company first reported a position in MGM Resorts International in Q1 2024 and held it in 9 quarters.
  • Barrett & Company's MGM Resorts International position peaked at $177K in Q1 2024.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.