CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s MGM Resorts International MGM Stock Holding History

CAPTRUST Financial 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
Q2 		$1.12M Buy
23,346
+1,838
+9% +$76.4K ﹤0.01% 1689
2026
Q1 		$796K Sell
21,508
-7,538
-26% -$268K ﹤0.01% 1724
2025
Q4 		$1.06M Sell
29,046
-21,711
-43% -$737K ﹤0.01% 1472
2025
Q3 		$1.76M Buy
50,757
+30,162
+146% +$1.11M ﹤0.01% 1092
2025
Q2 		$708K Buy
20,595
+7,618
+59% +$242K ﹤0.01% 1522
2025
Q1 		$385K Sell
12,977
-1,318
-9% -$44.3K ﹤0.01% 1803
2024
Q4 		$495K Buy
14,295
+6,559
+85% +$248K ﹤0.01% 1606
2024
Q3 		$302K Sell
7,736
-879
-10% -$34.8K ﹤0.01% 1874
2024
Q2 		$383K Buy
8,615
+458
+6% +$19.1K ﹤0.01% 1657
2024
Q1 		$385K Buy
8,157
+577
+8% +$25.2K ﹤0.01% 1638
2023
Q4 		$339K Sell
7,580
-4,546
-37% -$178K ﹤0.01% 2022
2023
Q3 		$446K Buy
12,126
+453
+4% +$20K ﹤0.01% 1717
2023
Q2 		$513K Buy
11,673
+1,596
+16% +$68.2K ﹤0.01% 1610
2023
Q1 		$448K Sell
10,077
-6,546
-39% -$272K ﹤0.01% 1468
2022
Q4 		$557K Buy
16,623
+220
+1% +$7.62K ﹤0.01% 1281
2022
Q3 		$488K Buy
16,403
+733
+5% +$23.8K ﹤0.01% 1260
2022
Q2 		$454K Sell
15,670
-197
-1% -$7.07K ﹤0.01% 1191
2022
Q1 		$665K Buy
15,867
+5,032
+46% +$216K ﹤0.01% 1019
2021
Q4 		$486K Sell
10,835
-700
-6% -$31.4K ﹤0.01% 1141
2021
Q3 		$498K Buy
11,535
+2,188
+23% +$89.2K ﹤0.01% 1035
2021
Q2 		$399K Buy
9,347
+1,453
+18% +$60.1K ﹤0.01% 1093
2021
Q1 		$300K Buy
7,894
+2,288
+41% +$79.8K ﹤0.01% 1232
2020
Q4 		$177K Sell
5,606
-67
-1% -$1.72K ﹤0.01% 1249
2020
Q3 		$124K Sell
5,673
-3,448
-38% -$68.4K ﹤0.01% 1251
2020
Q2 		$153K Buy
9,121
+2,996
+49% +$48.4K ﹤0.01% 1157
2020
Q1 		$72K Sell
6,125
-4,530
-43% -$117K ﹤0.01% 1254
2019
Q4 		$359K Buy
10,655
+10,555
+10,555% +$322K 0.01% 789
2019
Q3 		$3K Sell
100
-41
-29% -$1.18K ﹤0.01% 1745
2019
Q2 		$4K Sell
141
-429
-75% -$11.5K ﹤0.01% 1698
2019
Q1 		$15K Buy
+570
New +$15.6K ﹤0.01% 1272

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors's MGM Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its MGM Resorts International (MGM) stake by 8.5% in Q2 2026, buying an estimated $76.4K and bringing the position to 23,346 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

CAPTRUST Financial Advisors first reported a position in MGM in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.76M in Q3 2025. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • CAPTRUST Financial Advisors held 23,346 shares of MGM Resorts International worth $1.12M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,838 MGM Resorts International shares in Q2 2026, an estimated $76.4K.
  • MGM Resorts International made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1689 holding.
  • CAPTRUST Financial Advisors first reported a position in MGM Resorts International in Q1 2019 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's MGM Resorts International position peaked at $1.76M in Q3 2025.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.