Campbell & Co Investment Adviser’s MGM Resorts International MGM Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q3	–	Sell	-44,195	Closed	-$1.52M	–	1277
2025 Q2	$1.52M	Buy	+44,195	New	+$1.4M	0.1%	332
2024 Q4	–	Sell	-15,362	Closed	-$601K	–	1240
2024 Q3	$601K	Buy	+15,362	New	+$608K	0.04%	632
2024 Q1	–	Sell	-7,099	Closed	-$317K	–	1273
2023 Q4	$317K	Sell	7,099 -23,505	-77%	-$922K	0.03%	895
2023 Q3	$1.13M	Buy	30,604 +22,977	+301%	+$1.02M	0.13%	228
2023 Q2	$335K	Buy	+7,627	New	+$326K	0.06%	609
2022 Q3	–	Sell	-22,902	Closed	-$663K	–	834
2022 Q2	$663K	Buy	+22,902	New	+$822K	0.18%	184
2022 Q1	–	Sell	-4,750	Closed	-$213K	–	816
2021 Q4	$213K	Buy	+4,750	New	+$213K	0.07%	513
2019 Q4	–	Sell	-19,436	Closed	-$539K	–	767
2019 Q3	$539K	Buy	+19,436	New	+$558K	0.2%	159
2019 Q2	–	Sell	-11,353	Closed	-$291K	–	633
2019 Q1	$291K	Buy	+11,353	New	+$311K	0.14%	284
2015 Q1	–	Sell	-10,536	Closed	-$225K	–	250
2014 Q4	$225K	Buy	+10,536	New	+$229K	0.14%	185
2014 Q2	–	Sell	-36,000	Closed	-$931K	–	208
2014 Q1	$931K	Buy	+36,000	New	+$927K	0.37%	87

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's MGM Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of MGM Resorts International (MGM) in Q3 2025, closing a stake of 44,195 shares — an estimated $1.52M sold.

Campbell & Co Investment Adviser first reported a position in MGM in Q1 2014 and held it in 11 quarters. The position peaked at $1.52M in Q2 2025. 631 funds tracked by Wall St. Rank hold MGM as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining MGM Resorts International position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 44,195 MGM Resorts International shares in Q3 2025, an estimated $1.52M.
Campbell & Co Investment Adviser first reported a position in MGM Resorts International in Q1 2014 and held it in 11 quarters.
Campbell & Co Investment Adviser's MGM Resorts International position peaked at $1.52M in Q2 2025.
631 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.