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Bastion Asset Management’s MGM Resorts International MGM Stock Holding History

Bastion Asset Management’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
-169,054
Closed -$6.21M – 71
2026
Q1 		$6.21M Buy
+169,054
New +$6.02M 1.89% 22

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

Bastion Asset Management's MGM Position: Q2 2026 in Review

Bastion Asset Management sold out of MGM Resorts International (MGM) in Q2 2026, closing a stake of 169,054 shares — an estimated $6.21M sold.

Bastion Asset Management first reported a position in MGM in Q1 2026 and held it in 1 quarter. The position peaked at $6.21M in Q1 2026. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Bastion Asset Management reported no remaining MGM Resorts International position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 169,054 MGM Resorts International shares in Q2 2026, an estimated $6.21M.
  • Bastion Asset Management first reported a position in MGM Resorts International in Q1 2026 and held it in 1 quarter.
  • Bastion Asset Management's MGM Resorts International position peaked at $6.21M in Q1 2026.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.