BFM
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Boothbay Fund Management’s MGM Resorts International MGM Stock Holding History

Boothbay Fund 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 		$5.62M Buy
+117,544
New +$4.89M 0.07% 311
2025
Q4 		– Sell
-8,183
Closed -$284K – 2207
2025
Q3 		$284K Buy
8,183
+14
+0.2% +$514 ﹤0.01% 1478
2025
Q2 		$281K Sell
8,169
-6,257
-43% -$198K 0.01% 1130
2025
Q1 		$428K Buy
+14,426
New +$485K 0.01% 922
2024
Q4 		– Sell
-5,693
Closed -$223K – 1764
2024
Q3 		$223K Sell
5,693
-2,572
-31% -$102K 0.01% 1369
2024
Q2 		$367K Buy
+8,265
New +$345K 0.01% 1090
2024
Q1 		– Sell
-15,497
Closed -$692K – 1800
2023
Q4 		$692K Sell
15,497
-3,171
-17% -$124K 0.02% 858
2023
Q3 		$686K Sell
18,668
-900
-5% -$39.8K 0.02% 910
2023
Q2 		$859K Buy
19,568
+421
+2% +$18K 0.02% 891
2023
Q1 		$851K Sell
19,147
-6,390
-25% -$266K 0.02% 1062
2022
Q4 		$856K Buy
25,537
+9,457
+59% +$328K 0.02% 970
2022
Q3 		$478K Sell
16,080
-8,768
-35% -$285K 0.01% 1265
2022
Q2 		$719K Buy
24,848
+4,091
+20% +$147K 0.02% 976
2022
Q1 		$871K Buy
20,757
+7,430
+56% +$320K 0.02% 979
2021
Q4 		$598K Buy
13,327
+4,187
+46% +$188K 0.01% 941
2021
Q3 		$394K Buy
+9,140
New +$372K 0.01% 1206
2021
Q2 		– Sell
-5,859
Closed -$223K – 2009
2021
Q1 		$223K Buy
+5,859
New +$204K 0.01% 1319
2019
Q4 		– Sell
-9,544
Closed -$265K – 931
2019
Q3 		$265K Buy
+9,544
New +$274K 0.02% 602

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's MGM Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in MGM Resorts International (MGM) in Q2 2026: 117,544 shares worth $5.62M. The stake represents 0.07% of the portfolio and ranks #311 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in MGM as recently as Q3 2025.

Boothbay Fund Management first reported a position in MGM in Q3 2019 and has held it in 18 quarters since. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Boothbay Fund Management held 117,544 shares of MGM Resorts International worth $5.62M as of Q2 2026.
  • MGM Resorts International was a new Boothbay Fund Management position in Q2 2026.
  • MGM Resorts International made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #311 holding.
  • Boothbay Fund Management first reported a position in MGM Resorts International in Q3 2019 and has held it in 18 quarters since.
  • 662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.