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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
2025
Q3 		– Sell
-275,000
Closed -$9.46M – 1903
2025
Q2 		$9.46M Buy
+275,000
New +$8.72M 0.1% 219
2024
Q1 		– Sell
-42,000
Closed -$1.88M – 1499
2023
Q4 		$1.88M Sell
42,000
-586,200
-93% -$23M 0.03% 637
2023
Q3 		$23.1M Buy
+628,200
New +$27.8M 0.36% 57
2023
Q1 		– Sell
-260,500
Closed -$8.73M – 1362
2022
Q4 		$8.73M Sell
260,500
-75,000
-22% -$2.6M 0.14% 184
2022
Q3 		$9.97M Buy
335,500
+70,500
+27% +$2.29M 0.14% 175
2022
Q2 		$7.67M Buy
265,000
+45,000
+20% +$1.61M 0.11% 248
2022
Q1 		$9.23M Hold
220,000
– – 0.11% 240
2021
Q4 		$9.87M Hold
220,000
– – 0.11% 236
2021
Q3 		$9.49M Buy
220,000
+125,000
+132% +$5.09M 0.11% 244
2021
Q2 		$4.05M Buy
+95,000
New +$3.93M 0.05% 430
2020
Q2 		– Sell
-75,000
Closed -$885K – 1104
2020
Q1 		$885K Buy
+75,000
New +$1.93M 0.05% 429
2018
Q4 		– Sell
-50,000
Closed -$1.4M – 556
2018
Q3 		$1.4M Buy
+50,000
New +$1.45M 0.08% 296
2018
Q2 		– Sell
-80,000
Closed -$2.8M – 429
2018
Q1 		$2.8M Buy
+80,000
New +$2.81M 0.4% 77

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

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.