Caption Management’s MGM Resorts International MGM Stock Holding History

Caption Management’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	$10.7M	Buy	+288,000	New	+$10.3M	0.06%	310
2025 Q4	–	Sell	-50,000	Closed	-$1.73M	–	1887
2025 Q3	$1.73M	Buy	+50,000	New	+$1.83M	0.01%	898
2023 Q1	–	Sell	-17,100	Closed	-$573K	–	1360
2022 Q4	$573K	Sell	17,100 -226,900	-93%	-$7.86M	0.01%	889
2022 Q3	$7.25M	Buy	244,000 +99,000	+68%	+$3.22M	0.1%	237
2022 Q2	$4.2M	Buy	145,000 +45,000	+45%	+$1.61M	0.06%	416
2022 Q1	$4.19M	Hold	100,000	–	–	0.05%	491
2021 Q4	$4.49M	Hold	100,000	–	–	0.05%	490
2021 Q3	$4.32M	Buy	+100,000	New	+$4.07M	0.05%	511
2018 Q3	–	Sell	-110,000	Closed	-$3.19M	–	596
2018 Q2	$3.19M	Sell	110,000 -230,000	-68%	-$7.43M	0.25%	123
2018 Q1	$11.9M	Buy	+340,000	New	+$11.9M	1.69%	11

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Caption Management's MGM Position: Q3 2025 in Review

Caption Management sold out of MGM Resorts International (MGM) in Q3 2025, closing a stake of 20,000 shares — an estimated $734K sold.

Caption Management first reported a position in MGM in Q1 2018 and held it in 11 quarters. The position peaked at $3.71M in Q2 2022. 630 funds tracked by Wall St. Rank hold MGM as of Q3 2025.

Caption Management reported no remaining MGM Resorts International position as of Q3 2025 after selling out during the quarter.
Caption Management sold 20,000 MGM Resorts International shares in Q3 2025, an estimated $734K.
Caption Management first reported a position in MGM Resorts International in Q1 2018 and held it in 11 quarters.
Caption Management's MGM Resorts International position peaked at $3.71M in Q2 2022.
630 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.