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Cambria Investment Management’s MGM Resorts International MGM Stock Holding History

Cambria Investment 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 		$418K Buy
8,737
+1,444
+20% +$60K 0.02% 542
2026
Q1 		$270K Buy
+7,293
New +$260K 0.02% 547

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

Cambria Investment Management's MGM Position: Q2 2026 in Review

Cambria Investment Management increased its MGM Resorts International (MGM) stake by 20% in Q2 2026, buying an estimated $60K and bringing the position to 8,737 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #542.

Cambria Investment Management first reported a position in MGM in Q1 2026 and has held it in 2 quarters since. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Cambria Investment Management held 8,737 shares of MGM Resorts International worth $418K as of Q2 2026.
  • Cambria Investment Management bought 1,444 MGM Resorts International shares in Q2 2026, an estimated $60K.
  • MGM Resorts International made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #542 holding.
  • Cambria Investment Management first reported a position in MGM Resorts International in Q1 2026 and has held it in 2 quarters since.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

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