Capital Fund Management (CFM)’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
27,600
-13,600
| -33% | -$484K | ﹤0.01% | 1673 |
|
|
2025
Q4 | $1.5M | Sell |
41,200
-105,900
| -72% | -$3.59M | ﹤0.01% | 1840 |
|
|
2025
Q3 | $5.1M | Buy |
147,100
+39,400
| +37% | +$1.45M | 0.01% | 1239 |
|
|
2025
Q2 | $3.7M | Buy |
107,700
+64,800
| +151% | +$2.05M | 0.01% | 1332 |
|
|
2025
Q1 | $1.27M | Sell |
42,900
-73,800
| -63% | -$2.48M | ﹤0.01% | 1580 |
|
|
2024
Q4 | $4.04M | Buy |
116,700
+30,600
| +36% | +$1.16M | 0.01% | 1181 |
|
|
2024
Q3 | $3.37M | Sell |
86,100
-22,600
| -21% | -$894K | 0.01% | 1202 |
|
|
2024
Q2 | $4.83M | Sell |
108,700
-97,300
| -47% | -$4.07M | 0.01% | 958 |
|
|
2024
Q1 | $9.73M | Sell |
206,000
-352,500
| -63% | -$15.4M | 0.03% | 742 |
|
|
2023
Q4 | $25M | Buy |
558,500
+470,300
| +533% | +$18.5M | 0.07% | 379 |
|
|
2023
Q3 | $3.24M | Sell |
88,200
-220,800
| -71% | -$9.76M | 0.01% | 1158 |
|
|
2023
Q2 | $13.6M | Buy |
309,000
+128,600
| +71% | +$5.49M | 0.06% | 459 |
|
|
2023
Q1 | $8.01M | Buy |
+180,400
| New | +$7.5M | 0.04% | 560 |
|
|
2022
Q4 | – | Sell |
-21,300
| Closed | -$633K | – | 1536 |
|
|
2022
Q3 | $633K | Sell |
21,300
-65,000
| -75% | -$2.11M | 0.01% | 1212 |
|
|
2022
Q2 | $2.5M | Buy |
86,300
+8,000
| +10% | +$287K | 0.02% | 753 |
|
|
2022
Q1 | $3.28M | Sell |
78,300
-186,800
| -70% | -$8.03M | 0.03% | 733 |
|
|
2021
Q4 | $11.9M | Sell |
265,100
-124,300
| -32% | -$5.58M | 0.09% | 320 |
|
|
2021
Q3 | $16.8M | Sell |
389,400
-229,200
| -37% | -$9.34M | 0.12% | 215 |
|
|
2021
Q2 | $26.4M | Buy |
618,600
+548,700
| +785% | +$22.7M | 0.21% | 111 |
|
|
2021
Q1 | $2.66M | Buy |
69,900
+40,200
| +135% | +$1.4M | 0.03% | 652 |
|
|
2020
Q4 | $936K | Buy |
+29,700
| New | +$764K | 0.01% | 1005 |
|
|
2018
Q4 | – | Sell |
-60,600
| Closed | -$1.69M | – | 2082 |
|
|
2018
Q3 | $1.69M | Buy |
+60,600
| New | +$1.76M | 0.01% | 1186 |
|
|
2015
Q2 | – | Sell |
-20,700
| Closed | -$435K | – | 1613 |
|
|
2015
Q1 | $435K | Sell |
20,700
-282,700
| -93% | -$5.92M | 0.01% | 1098 |
|
|
2014
Q4 | $6.49M | Sell |
303,400
-65,100
| -18% | -$1.41M | 0.08% | 359 |
|
|
2014
Q3 | $8.39M | Buy |
368,500
+28,400
| +8% | +$707K | 0.09% | 268 |
|
|
2014
Q2 | $8.98M | Buy |
340,100
+156,300
| +85% | +$3.9M | 0.09% | 262 |
|
|
2014
Q1 | $4.75M | Buy |
183,800
+152,600
| +489% | +$3.93M | 0.06% | 387 |
|
|
2013
Q4 | $734K | Buy |
+31,200
| New | +$636K | 0.01% | 1106 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM
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. 604 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.
- 604 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.