Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s MGM Resorts International MGM Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-285,095
Closed -$9.67M – 2544
2025
Q3 		$9.88M Sell
285,095
-86,377
-23% -$3.17M 0.03% 841
2025
Q2 		$12.8M Buy
371,472
+272,636
+276% +$8.65M 0.04% 634
2025
Q1 		$2.93M Sell
98,836
-116,464
-54% -$3.91M 0.01% 1254
2024
Q4 		$7.46M Buy
+215,300
New +$8.14M 0.02% 895
2023
Q3 		– Sell
-62,417
Closed -$2.76M – 2031
2023
Q2 		$2.74M Buy
+62,417
New +$2.67M 0.01% 1079
2021
Q4 		– Sell
-379,444
Closed -$17M – 1749
2021
Q3 		$16.4M Sell
379,444
-291,048
-43% -$11.9M 0.12% 222
2021
Q2 		$28.6M Buy
670,492
+508,425
+314% +$21M 0.23% 97
2021
Q1 		$6.16M Buy
162,067
+146,937
+971% +$5.13M 0.07% 353
2020
Q4 		$477K Buy
+15,130
New +$389K ﹤0.01% 1136
2018
Q2 		– Sell
-44,941
Closed -$1.57M – 2170
2018
Q1 		$1.57M Sell
44,941
-389,217
-90% -$13.7M 0.01% 1094
2017
Q4 		$14.5M Buy
+434,158
New +$14M 0.08% 299
2017
Q3 		– Sell
-202,193
Closed -$6.33M – 1661
2017
Q2 		$6.33M Sell
202,193
-620,815
-75% -$19.2M 0.05% 413
2017
Q1 		$22.6M Buy
+823,008
New +$22.8M 0.19% 142
2015
Q1 		– Sell
-305,290
Closed -$6.39M – 1624
2014
Q4 		$6.53M Buy
+305,290
New +$6.63M 0.08% 356
2014
Q3 		– Sell
-543,665
Closed -$13.5M – 1695
2014
Q2 		$14.4M Buy
543,665
+284,077
+109% +$7.09M 0.15% 159
2014
Q1 		$6.71M Sell
259,588
-618,239
-70% -$15.9M 0.08% 277
2013
Q4 		$20.6M Sell
877,827
-1,400,038
-61% -$28.5M 0.26% 57
2013
Q3 		$46.6M Buy
+2,277,865
New +$39.7M 0.64% 16

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

Capital Fund Management (CFM)'s MGM Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of MGM Resorts International (MGM) in Q4 2025, closing a stake of 285,095 shares — an estimated $9.67M sold.

Capital Fund Management (CFM) first reported a position in MGM in Q3 2013 and held it in 18 quarters. The position peaked at $46.6M in Q3 2013. 609 funds tracked by Wall St. Rank hold MGM as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining MGM Resorts International position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 285,095 MGM Resorts International shares in Q4 2025, an estimated $9.67M.
  • Capital Fund Management (CFM) first reported a position in MGM Resorts International in Q3 2013 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s MGM Resorts International position peaked at $46.6M in Q3 2013.
  • 609 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.