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
2026
Q1 		$633K Buy
17,100
+2,200
+15% +$78.4K ﹤0.01% 1036
2025
Q4 		$544K Sell
14,900
-15,000
-50% -$509K ﹤0.01% 1121
2025
Q3 		$1.04M Buy
29,900
+11,700
+64% +$429K ﹤0.01% 1011
2025
Q2 		$626K Sell
18,200
-13,500
-43% -$428K ﹤0.01% 1044
2025
Q1 		$940K Sell
31,700
-27,900
-47% -$937K ﹤0.01% 902
2024
Q4 		$2.07M Buy
59,600
+19,100
+47% +$722K 0.01% 839
2024
Q3 		$1.58M Buy
40,500
+5,700
+16% +$225K ﹤0.01% 819
2024
Q2 		$1.55M Buy
34,800
+10,800
+45% +$451K ﹤0.01% 815
2024
Q1 		$1.13M Sell
24,000
-32,800
-58% -$1.43M ﹤0.01% 1074
2023
Q4 		$2.54M Buy
56,800
+15,600
+38% +$612K 0.01% 737
2023
Q3 		$1.51M Buy
41,200
+2,900
+8% +$128K 0.01% 828
2023
Q2 		$1.68M Buy
38,300
+300
+0.8% +$12.8K 0.01% 695
2023
Q1 		$1.69M Sell
38,000
-38,300
-50% -$1.59M 0.01% 642
2022
Q4 		$2.56M Sell
76,300
-27,500
-26% -$952K 0.02% 619
2022
Q3 		$3.08M Sell
103,800
-5,300
-5% -$172K 0.02% 572
2022
Q2 		$3.16M Sell
109,100
-119,000
-52% -$4.27M 0.02% 572
2022
Q1 		$9.57M Sell
228,100
-251,100
-52% -$10.8M 0.03% 478
2021
Q4 		$21.5M Buy
479,200
+60,300
+14% +$2.71M 0.04% 417
2021
Q3 		$18.1M Buy
418,900
+29,200
+7% +$1.19M 0.04% 441
2021
Q2 		$16.6M Buy
389,700
+54,800
+16% +$2.27M 0.04% 387
2021
Q1 		$12.7M Buy
334,900
+29,700
+10% +$1.04M 0.04% 401
2020
Q4 		$9.62M Buy
305,200
+180,200
+144% +$4.64M 0.03% 414
2020
Q3 		$2.72M Buy
125,000
+57,900
+86% +$1.15M 0.01% 710
2020
Q2 		$1.13M Sell
67,100
-47,300
-41% -$764K 0.01% 886
2020
Q1 		$1.35M Sell
114,400
-119,700
-51% -$3.08M 0.02% 628
2019
Q4 		$7.79M Buy
234,100
+94,400
+68% +$2.88M 0.04% 422
2019
Q3 		$3.87M Buy
139,700
+25,500
+22% +$732K 0.03% 525
2019
Q2 		$3.26M Buy
114,200
+30,500
+36% +$815K 0.02% 591
2019
Q1 		$2.15M Buy
83,700
+35,500
+74% +$974K 0.02% 578
2018
Q4 		$1.17M Buy
48,200
+20,700
+75% +$540K 0.01% 559
2018
Q3 		$768K Buy
+27,500
New +$797K 0.01% 679

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. 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.