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Brown, Lisle/Cummings’s MGM Resorts International MGM Stock Holding History

Brown, Lisle/Cummings’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
Q1 		$216K Sell
5,825
-1,125
-16% -$40.1K 0.05% 206
2025
Q4 		$254K Hold
6,950
– – 0.06% 197
2025
Q3 		$241K Sell
6,950
-900
-11% -$33K 0.06% 193
2025
Q2 		$270K Sell
7,850
-500
-6% -$15.9K 0.07% 189
2025
Q1 		$247K Sell
8,350
-375
-4% -$12.6K 0.07% 189
2024
Q4 		$302K Sell
8,725
-225
-3% -$8.51K 0.09% 179
2024
Q3 		$350K Sell
8,950
-3,000
-25% -$119K 0.11% 168
2024
Q2 		$531K Sell
11,950
-150
-1% -$6.27K 0.17% 125
2024
Q1 		$571K Sell
12,100
-750
-6% -$32.8K 0.19% 117
2023
Q4 		$574K Buy
12,850
+1,100
+9% +$43.2K 0.21% 111
2023
Q3 		$432K Sell
11,750
-125
-1% -$5.52K 0.2% 112
2023
Q2 		$522K Buy
11,875
+2,775
+30% +$119K 0.23% 98
2023
Q1 		$404K Buy
9,100
+850
+10% +$35.3K 0.21% 113
2022
Q4 		$277K Hold
8,250
– – 0.15% 132
2022
Q3 		$245K Buy
8,250
+600
+8% +$19.5K 0.14% 134
2022
Q2 		$221K Buy
7,650
+800
+12% +$28.7K 0.12% 148
2022
Q1 		$287K Buy
6,850
+4,550
+198% +$196K 0.14% 140
2021
Q4 		$103K Buy
+2,300
New +$103K 0.05% 207

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Brown, Lisle/Cummings's MGM Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its MGM Resorts International (MGM) stake by 16% in Q1 2026, selling an estimated $40.1K and leaving 5,825 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #206.

Brown, Lisle/Cummings first reported a position in MGM in Q4 2021 and has held it in 18 quarters since. The position peaked at $574K in Q4 2023. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • Brown, Lisle/Cummings held 5,825 shares of MGM Resorts International worth $216K as of Q1 2026.
  • Brown, Lisle/Cummings sold 1,125 MGM Resorts International shares in Q1 2026, an estimated $40.1K.
  • MGM Resorts International made up 0.05% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #206 holding.
  • Brown, Lisle/Cummings first reported a position in MGM Resorts International in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's MGM Resorts International position peaked at $574K in Q4 2023.
  • 608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.