Capula Management’s MGM Resorts International MGM Stock Holding History

Capula 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	–	Sell	-8,585	Closed	-$313K	–	1164
2025 Q4	$313K	Sell	8,585 -1,256	-13%	-$42.6K	﹤0.01%	482
2025 Q3	$341K	Buy	+9,841	New	+$361K	﹤0.01%	504
2022 Q2	–	Sell	-15,940	Closed	-$669K	–	350
2022 Q1	$669K	Buy	+15,940	New	+$686K	0.01%	249
2021 Q4	–	Sell	-62,049	Closed	-$2.68M	–	558
2021 Q3	$2.68M	Buy	+62,049	New	+$2.53M	0.03%	354

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

Capula Management's MGM Position: Q1 2026 in Review

Capula Management sold out of MGM Resorts International (MGM) in Q1 2026, closing a stake of 8,585 shares — an estimated $313K sold.

Capula Management first reported a position in MGM in Q3 2021 and held it in 4 quarters. The position peaked at $2.68M in Q3 2021. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

Capula Management reported no remaining MGM Resorts International position as of Q1 2026 after selling out during the quarter.
Capula Management sold 8,585 MGM Resorts International shares in Q1 2026, an estimated $313K.
Capula Management first reported a position in MGM Resorts International in Q3 2021 and held it in 4 quarters.
Capula Management's MGM Resorts International position peaked at $2.68M in Q3 2021.
608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.