Canada Pension Plan Investment Board’s MGM Resorts International MGM Stock Holding History

Canada Pension Plan Investment Board’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	$2.04M	Sell	55,239 -265,961	-83%	-$9.47M	﹤0.01%	909
2025 Q4	$11.7M	Buy	321,200 +35,400	+12%	+$1.2M	0.01%	610
2025 Q3	$9.91M	Buy	285,800 +282,800	+9,427%	+$10.4M	0.01%	645
2025 Q2	$103K	Sell	3,000 -1,500	-33%	-$47.6K	﹤0.01%	1177
2025 Q1	$133K	Buy	+4,500	New	+$151K	﹤0.01%	1099
2024 Q4	–	Sell	-93,862	Closed	-$3.67M	–	1470
2024 Q3	$3.67M	Hold	93,862	–	–	﹤0.01%	767
2024 Q2	$4.17M	Buy	93,862 +21,414	+30%	+$895K	﹤0.01%	759
2024 Q1	$3.42M	Sell	72,448 -4,869,315	-99%	-$213M	﹤0.01%	801
2023 Q4	$221M	Buy	4,941,763 +89,751	+2%	+$3.52M	0.28%	92
2023 Q3	$178M	Sell	4,852,012 -637,615	-12%	-$28.2M	0.26%	94
2023 Q2	$241M	Sell	5,489,627 -458,734	-8%	-$19.6M	0.37%	71
2023 Q1	$264M	Sell	5,948,361 -931,842	-14%	-$38.7M	0.42%	69
2022 Q4	$231M	Sell	6,880,203 -31,320	-0.5%	-$1.08M	0.41%	70
2022 Q3	$205M	Hold	6,911,523	–	–	0.35%	78
2022 Q2	$200M	Sell	6,911,523 -1,782,400	-21%	-$63.9M	0.33%	82
2022 Q1	$365M	Sell	8,693,923 -51,368	-0.6%	-$2.21M	0.49%	57
2021 Q4	$392M	Sell	8,745,291 -5,709	-0.1%	-$256K	0.42%	60
2021 Q3	$378M	Hold	8,751,000	–	–	0.43%	60
2021 Q2	$373M	Buy	8,751,000 +2,683,400	+44%	+$111M	0.45%	53
2021 Q1	$231M	Buy	6,067,600 +238,693	+4%	+$8.33M	0.3%	86
2020 Q4	$184M	Buy	5,828,907 +5,828,897	+58,288,970%	+$150M	0.27%	88
2020 Q3	$0	Sell	10 -899,772	-100%	-$17.8M	﹤0.01%	1246
2020 Q2	$15.1M	Hold	899,782	–	–	0.03%	296
2020 Q1	$10.6M	Sell	899,782 -86,960	-9%	-$2.24M	0.03%	343
2019 Q4	$32.8M	Hold	986,742	–	–	0.06%	224
2019 Q3	$27.4M	Buy	986,742 +929,600	+1,627%	+$26.7M	0.06%	259
2019 Q2	$1.63M	Sell	57,142 -87,365	-60%	-$2.33M	﹤0.01%	978
2019 Q1	$3.71M	Sell	144,507 -2,052,600	-93%	-$56.3M	0.01%	866
2018 Q4	$53.3M	Buy	2,197,107 +2,074,391	+1,690%	+$54.1M	0.12%	140
2018 Q3	$3.42M	Buy	122,716 +38,100	+45%	+$1.1M	0.01%	921
2018 Q2	$2.46M	Buy	84,616 +84,579	+228,592%	+$2.73M	﹤0.01%	929
2018 Q1	$1K	Sell	37 -218,900	-100%	-$7.69M	﹤0.01%	1212
2017 Q4	$7.31M	Buy	218,937 +50,300	+30%	+$1.62M	0.01%	603
2017 Q3	$5.5M	Sell	168,637 -475,188	-74%	-$15.3M	0.01%	641
2017 Q2	$20.1M	Buy	643,825 +607,375	+1,666%	+$18.8M	0.05%	319
2017 Q1	$999K	Buy	36,450 +8,410	+30%	+$233K	﹤0.01%	902
2016 Q4	$808K	Buy	28,040 +22,330	+391%	+$619K	﹤0.01%	795
2016 Q3	$149K	Hold	5,710	–	–	﹤0.01%	988
2016 Q2	$129K	Hold	5,710	–	–	﹤0.01%	979
2016 Q1	$122K	Hold	5,710	–	–	﹤0.01%	1043
2015 Q4	$130K	Hold	5,710	–	–	﹤0.01%	1050
2015 Q3	$105K	Sell	5,710 -19,191	-77%	-$384K	﹤0.01%	1112
2015 Q2	$454K	Sell	24,901 -45,600	-65%	-$926K	﹤0.01%	962
2015 Q1	$1.48M	Sell	70,501 -140,500	-67%	-$2.94M	0.01%	790
2014 Q4	$4.51M	Sell	211,001 -20,200	-9%	-$439K	0.01%	631
2014 Q3	$5.27M	Sell	231,201 -40,700	-15%	-$1.01M	0.02%	596
2014 Q2	$7.18M	Sell	271,901 -41,300	-13%	-$1.03M	0.02%	544
2014 Q1	$8.1M	Buy	313,201 +5,100	+2%	+$131K	0.03%	492
2013 Q4	$7.25M	Buy	308,101 +34,469	+13%	+$702K	0.03%	503
2013 Q3	$5.59M	Buy	273,632 +101,300	+59%	+$1.76M	0.03%	515
2013 Q2	$2.55M	Buy	+172,332	New	+$2.44M	0.01%	562

Other funds holding MGM

DSA

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

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 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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Canada Pension Plan Investment Board's MGM Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its MGM Resorts International (MGM) stake by 83% in Q1 2026, selling an estimated $9.47M and leaving 55,239 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Canada Pension Plan Investment Board first reported a position in MGM in Q2 2013 and has held it in 51 quarters since. The position peaked at $392M in Q4 2021. 610 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

Canada Pension Plan Investment Board held 55,239 shares of MGM Resorts International worth $2.04M as of Q1 2026.
Canada Pension Plan Investment Board sold 265,961 MGM Resorts International shares in Q1 2026, an estimated $9.47M.
MGM Resorts International made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #909 holding.
Canada Pension Plan Investment Board first reported a position in MGM Resorts International in Q2 2013 and has held it in 51 quarters since.
Canada Pension Plan Investment Board's MGM Resorts International position peaked at $392M in Q4 2021.
610 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.