Capstone Investment Advisors
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Capstone Investment Advisors’s MGM Resorts International MGM Stock Holding History

Capstone Investment Advisors’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
-10,400
Closed -$360K – 1884
2025
Q3 		$360K Buy
10,400
+2,600
+33% +$95.4K ﹤0.01% 1558
2025
Q2 		$268K Sell
7,800
-2,100
-21% -$66.6K ﹤0.01% 1441
2025
Q1 		$293K Sell
9,900
-22,400
-69% -$753K ﹤0.01% 1194
2024
Q4 		$1.12M Buy
32,300
+5,400
+20% +$204K ﹤0.01% 1029
2024
Q3 		$1.05M Buy
26,900
+1,600
+6% +$63.3K ﹤0.01% 942
2024
Q2 		$1.12M Buy
25,300
+2,400
+10% +$100K ﹤0.01% 938
2024
Q1 		$1.08M Sell
22,900
-12,600
-35% -$551K ﹤0.01% 1099
2023
Q4 		$1.59M Buy
35,500
+16,800
+90% +$659K ﹤0.01% 877
2023
Q3 		$687K Buy
18,700
+4,600
+33% +$203K ﹤0.01% 1160
2023
Q2 		$619K Buy
14,100
+400
+3% +$17.1K ﹤0.01% 1061
2023
Q1 		$609K Buy
13,700
+4,400
+47% +$183K ﹤0.01% 948
2022
Q4 		$312K Buy
9,300
+1,700
+22% +$58.9K ﹤0.01% 1210
2022
Q3 		$226K Sell
7,600
-1,900
-20% -$61.8K ﹤0.01% 1448
2022
Q2 		$275K Sell
9,500
-61,100
-87% -$2.19M ﹤0.01% 1359
2022
Q1 		$2.96M Sell
70,600
-37,700
-35% -$1.62M 0.01% 898
2021
Q4 		$4.86M Buy
108,300
+20,000
+23% +$898K 0.01% 830
2021
Q3 		$3.81M Buy
88,300
+8,900
+11% +$363K 0.01% 939
2021
Q2 		$3.39M Buy
79,400
+8,400
+12% +$347K 0.01% 844
2021
Q1 		$2.7M Buy
71,000
+2,300
+3% +$80.3K 0.01% 835
2020
Q4 		$2.17M Sell
68,700
-22,900
-25% -$589K 0.01% 852
2020
Q3 		$1.99M Buy
91,600
+69,500
+314% +$1.38M 0.01% 810
2020
Q2 		$371K Buy
22,100
+11,800
+115% +$191K ﹤0.01% 1140
2020
Q1 		$122K Sell
10,300
-70,700
-87% -$1.82M ﹤0.01% 1054
2019
Q4 		$2.69M Buy
81,000
+18,400
+29% +$561K 0.01% 751
2019
Q3 		$1.74M Buy
62,600
+13,700
+28% +$393K 0.01% 767
2019
Q2 		$1.4M Buy
48,900
+16,300
+50% +$435K 0.01% 840
2019
Q1 		$837K Buy
32,600
+20,800
+176% +$571K 0.01% 868
2018
Q4 		$286K Buy
11,800
+1,600
+16% +$41.8K ﹤0.01% 949
2018
Q3 		$285K Buy
+10,200
New +$296K ﹤0.01% 928

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

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. 605 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.
  • 605 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.