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
2023 Q4	–	Sell	-7,500	Closed	-$276K	–	2072
2023 Q3	$276K	Sell	7,500 -10,700	-59%	-$473K	0.01%	1221
2023 Q2	$799K	Sell	18,200 -34,400	-65%	-$1.47M	0.02%	650
2023 Q1	$2.34M	Buy	+52,600	New	+$2.19M	0.06%	355
2022 Q4	–	Sell	-1,000	Closed	-$30K	–	1523
2022 Q3	$30K	Hold	1,000	–	–	﹤0.01%	1364
2022 Q2	$29K	Buy	+1,000	New	+$35.9K	﹤0.01%	1490
2020 Q1	–	Sell	-227,700	Closed	-$7.57M	–	812
2019 Q4	$7.57M	Sell	227,700 -102,700	-31%	-$3.13M	0.37%	55
2019 Q3	$9.16M	Buy	330,400 +80,400	+32%	+$2.31M	0.56%	25
2019 Q2	$7.14M	Buy	+250,000	New	+$6.68M	0.43%	43

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

Centiva Capital's MGM Position: Q1 2026 in Review

Centiva Capital reduced its MGM Resorts International (MGM) stake by 100% in Q1 2026, selling an estimated $1.94M and leaving 24 shares worth $888. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Centiva Capital first reported a position in MGM in Q3 2019 and has held it in 16 quarters since. The position peaked at $3.6M in Q3 2023. 610 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

Centiva Capital held 24 shares of MGM Resorts International worth $888 as of Q1 2026.
Centiva Capital sold 54,497 MGM Resorts International shares in Q1 2026, an estimated $1.94M.
MGM Resorts International made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1618 holding.
Centiva Capital first reported a position in MGM Resorts International in Q3 2019 and has held it in 16 quarters since.
Centiva Capital's MGM Resorts International position peaked at $3.6M in Q3 2023.
610 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.