Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,159
| Closed | -$243K | – | 1885 |
|
|
2025
Q3 | $248K | Buy |
+7,159
| New | +$263K | ﹤0.01% | 1720 |
|
|
2025
Q2 | – | Sell |
-14,885
| Closed | -$472K | – | 1681 |
|
|
2025
Q1 | $441K | Sell |
14,885
-14,139
| -49% | -$475K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $1.01M | Buy |
29,024
+19,141
| +194% | +$724K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $386K | Sell |
9,883
-17,143
| -63% | -$678K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $1.2M | Sell |
27,026
-75,511
| -74% | -$3.16M | ﹤0.01% | 914 |
|
|
2024
Q1 | $4.84M | Buy |
+102,537
| New | +$4.48M | 0.02% | 458 |
|
|
2023
Q4 | – | Sell |
-6,615
| Closed | -$260K | – | 2277 |
|
|
2023
Q3 | $243K | Buy |
+6,615
| New | +$292K | ﹤0.01% | 1716 |
|
|
2023
Q1 | – | Sell |
-57,392
| Closed | -$2.38M | – | 1637 |
|
|
2022
Q4 | $1.92M | Sell |
57,392
-19,412
| -25% | -$672K | 0.01% | 723 |
|
|
2022
Q3 | $2.28M | Buy |
76,804
+16,229
| +27% | +$528K | 0.01% | 709 |
|
|
2022
Q2 | $1.75M | Buy |
60,575
+35,165
| +138% | +$1.26M | 0.01% | 816 |
|
|
2022
Q1 | $1.07M | Buy |
+25,410
| New | +$1.09M | ﹤0.01% | 1285 |
|
|
2021
Q4 | – | Sell |
-56,825
| Closed | -$2.55M | – | 1992 |
|
|
2021
Q3 | $2.45M | Buy |
+56,825
| New | +$2.32M | ﹤0.01% | 1120 |
|
|
2020
Q2 | – | Sell |
-47,852
| Closed | -$773K | – | 1346 |
|
|
2020
Q1 | $565K | Buy |
+47,852
| New | +$1.23M | 0.01% | 863 |
|
|
2019
Q3 | – | Sell |
-2,186
| Closed | -$62.8K | – | 1414 |
|
|
2019
Q2 | $62K | Sell |
2,186
-15,156
| -87% | -$405K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $445K | Buy |
17,342
+16,417
| +1,775% | +$450K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $22K | Sell |
925
-3,578
| -79% | -$93.4K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $126K | Buy |
+4,503
| New | +$131K | ﹤0.01% | 1101 |
|
|
2018
Q1 | – | Sell |
-12,400
| Closed | -$414K | – | 473 |
|
|
2017
Q4 | $414K | Buy |
+12,400
| New | +$400K | 0.01% | 302 |
|
|
2017
Q1 | – | Sell |
-33,757
| Closed | -$973K | – | 1029 |
|
|
2016
Q4 | $973K | Buy |
33,757
+12,333
| +58% | +$342K | 0.03% | 429 |
|
|
2016
Q3 | $557K | Buy |
+21,424
| New | +$520K | 0.01% | 498 |
|
|
2016
Q2 | – | Sell |
-15,097
| Closed | -$323K | – | 793 |
|
|
2016
Q1 | $323K | Sell |
15,097
-4,625
| -23% | -$91.4K | 0.01% | 495 |
|
|
2015
Q4 | $448K | Buy |
+19,722
| New | +$435K | 0.01% | 360 |
|
|
2014
Q1 | – | Sell |
-16,956
| Closed | -$398K | – | 486 |
|
|
2013
Q4 | $398K | Buy |
+16,956
| New | +$345K | ﹤0.01% | 438 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM
Capstone Investment Advisors's MGM Position: Q4 2025 in Review
Capstone Investment Advisors sold out of MGM Resorts International (MGM) in Q4 2025, closing a stake of 7,159 shares — an estimated $243K sold.
Capstone Investment Advisors first reported a position in MGM in Q4 2013 and held it in 23 quarters. The position peaked at $4.84M in Q1 2024. 604 funds tracked by Wall St. Rank hold MGM as of Q4 2025.
- Capstone Investment Advisors reported no remaining MGM Resorts International position as of Q4 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 7,159 MGM Resorts International shares in Q4 2025, an estimated $243K.
- Capstone Investment Advisors first reported a position in MGM Resorts International in Q4 2013 and held it in 23 quarters.
- Capstone Investment Advisors's MGM Resorts International position peaked at $4.84M in Q1 2024.
- 604 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2025.
Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.