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
2026
Q1 		$544K Buy
14,700
+1,900
+15% +$67.7K ﹤0.01% 1856
2025
Q4 		$467K Sell
12,800
-79,600
-86% -$2.7M ﹤0.01% 2236
2025
Q3 		$3.2M Buy
92,400
+300
+0.3% +$11K 0.01% 1527
2025
Q2 		$3.17M Buy
92,100
+37,200
+68% +$1.18M 0.01% 1427
2025
Q1 		$1.63M Sell
54,900
-95,900
-64% -$3.22M ﹤0.01% 1502
2024
Q4 		$5.23M Buy
150,800
+59,500
+65% +$2.25M 0.01% 1055
2024
Q3 		$3.57M Sell
91,300
-27,700
-23% -$1.1M 0.01% 1177
2024
Q2 		$5.29M Sell
119,000
-175,800
-60% -$7.35M 0.02% 921
2024
Q1 		$13.9M Sell
294,800
-362,000
-55% -$15.8M 0.04% 584
2023
Q4 		$29.3M Buy
656,800
+374,200
+132% +$14.7M 0.08% 337
2023
Q3 		$10.4M Sell
282,600
-173,600
-38% -$7.67M 0.04% 593
2023
Q2 		$20M Buy
456,200
+397,800
+681% +$17M 0.08% 335
2023
Q1 		$2.59M Buy
+58,400
New +$2.43M 0.01% 979
2022
Q4 		– Sell
-28,900
Closed -$859K – 1535
2022
Q3 		$859K Sell
28,900
-39,300
-58% -$1.28M 0.01% 1134
2022
Q2 		$1.97M Buy
68,200
+26,300
+63% +$943K 0.02% 826
2022
Q1 		$1.76M Sell
41,900
-146,200
-78% -$6.29M 0.01% 1005
2021
Q4 		$8.44M Sell
188,100
-89,000
-32% -$4M 0.06% 441
2021
Q3 		$12M Sell
277,100
-170,600
-38% -$6.95M 0.09% 313
2021
Q2 		$19.1M Buy
447,700
+387,200
+640% +$16M 0.15% 164
2021
Q1 		$2.3M Buy
60,500
+22,600
+60% +$789K 0.03% 692
2020
Q4 		$1.19M Buy
+37,900
New +$975K 0.01% 943
2018
Q4 		– Sell
-7,600
Closed -$212K – 2081
2018
Q3 		$212K Buy
+7,600
New +$220K ﹤0.01% 1875
2015
Q1 		– Sell
-194,500
Closed -$4.16M – 1623
2014
Q4 		$4.16M Sell
194,500
-125,900
-39% -$2.74M 0.05% 495
2014
Q3 		$7.3M Buy
320,400
+65,700
+26% +$1.64M 0.08% 305
2014
Q2 		$6.72M Buy
254,700
+82,300
+48% +$2.06M 0.07% 350
2014
Q1 		$4.46M Buy
172,400
+144,900
+527% +$3.73M 0.05% 408
2013
Q4 		$647K Buy
+27,500
New +$560K 0.01% 1162

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

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. 605 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.
  • 605 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.