CG
MGM icon

Caprock Group’s MGM Resorts International MGM Stock Holding History

Caprock Group’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
Q1 		– Sell
-11,029
Closed -$382K – 1142
2024
Q4 		$382K Sell
11,029
-2,318
-17% -$87.6K 0.01% 708
2024
Q3 		$522K Sell
13,347
-3,387
-20% -$134K 0.02% 557
2024
Q2 		$744K Buy
+16,734
New +$699K 0.03% 440
2023
Q3 		– Sell
-6,579
Closed -$289K – 677
2023
Q2 		$289K Buy
6,579
+1,562
+31% +$66.7K 0.02% 510
2023
Q1 		$223K Buy
+5,017
New +$208K 0.02% 570
2017
Q3 		– Sell
-7,948
Closed -$249K – 467
2017
Q2 		$249K Buy
+7,948
New +$246K 0.06% 322

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM