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 |
-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
SC
CM
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. 609 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.
- 609 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.