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Centiva Capital’s MGM Resorts International MGM Stock Holding History

Centiva Capital’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 		$7.17M Buy
150,000
+149,976
+624,900% +$6.23M 0.06% 216
2026
Q1 		$888 Sell
24
-54,497
-100% -$1.94M ﹤0.01% 1618
2025
Q4 		$1.99M Buy
+54,521
New +$1.85M 0.02% 441
2025
Q3 		– Sell
-28,605
Closed -$984K – 1551
2025
Q2 		$984K Buy
+28,605
New +$907K 0.02% 622
2025
Q1 		– Sell
-68,410
Closed -$2.37M – 1911
2024
Q4 		$2.37M Buy
68,410
+45,598
+200% +$1.72M 0.05% 252
2024
Q3 		$892K Buy
22,812
+10,065
+79% +$398K 0.02% 918
2024
Q2 		$566K Buy
+12,747
New +$533K 0.01% 1078
2023
Q4 		– Sell
-98,008
Closed -$3.6M – 2073
2023
Q3 		$3.6M Buy
98,008
+66,347
+210% +$2.93M 0.08% 227
2023
Q2 		$1.39M Buy
+31,661
New +$1.35M 0.03% 486
2022
Q4 		– Sell
-15,729
Closed -$468K – 1524
2022
Q3 		$468K Sell
15,729
-16,782
-52% -$546K 0.01% 898
2022
Q2 		$941K Buy
+32,511
New +$1.17M 0.02% 648
2021
Q4 		– Sell
-11,695
Closed -$505K – 1412
2021
Q3 		$505K Buy
+11,695
New +$477K 0.03% 606
2020
Q4 		– Sell
-39,997
Closed -$870K – 1025
2020
Q3 		$870K Buy
39,997
+19,669
+97% +$390K 0.06% 226
2020
Q2 		$342K Buy
20,328
+7,413
+57% +$120K 0.02% 377
2020
Q1 		$152K Sell
12,915
-159
-1% -$4.09K 0.01% 467
2019
Q4 		$435K Buy
13,074
+9,595
+276% +$292K 0.02% 476
2019
Q3 		$96K Buy
+3,479
New +$99.9K 0.01% 562

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

Centiva Capital's MGM Position: Q2 2026 in Review

Centiva Capital increased its MGM Resorts International (MGM) stake by 624,900% in Q2 2026, buying an estimated $6.23M and bringing the position to 150,000 shares worth $7.17M. The position accounts for 0.06% of the portfolio, ranked #216.

Centiva Capital first reported a position in MGM in Q3 2019 and has held it in 17 quarters since. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Centiva Capital held 150,000 shares of MGM Resorts International worth $7.17M as of Q2 2026.
  • Centiva Capital bought 149,976 MGM Resorts International shares in Q2 2026, an estimated $6.23M.
  • MGM Resorts International made up 0.06% of Centiva Capital's portfolio in Q2 2026, its #216 holding.
  • Centiva Capital first reported a position in MGM Resorts International in Q3 2019 and has held it in 17 quarters since.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.