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	$8.61M	Buy	180,000 +50,000	+38%	+$2.08M	0.08%	191
2026 Q1	$4.81M	Buy	+130,000	New	+$4.63M	0.04%	285
2023 Q4	–	Sell	-20,000	Closed	-$735K	–	2074
2023 Q3	$735K	Sell	20,000 -27,000	-57%	-$1.19M	0.02%	781
2023 Q2	$2.06M	Buy	47,000 +19,400	+70%	+$829K	0.05%	373
2023 Q1	$1.23M	Buy	+27,600	New	+$1.15M	0.03%	551
2022 Q4	–	Sell	-1,500	Closed	-$45K	–	1525
2022 Q3	$45K	Hold	1,500	–	–	﹤0.01%	1334
2022 Q2	$43K	Buy	+1,500	New	+$53.8K	﹤0.01%	1476
2020 Q2	–	Sell	-12,800	Closed	-$151K	–	759
2020 Q1	$151K	Sell	12,800 -194,500	-94%	-$5M	0.01%	469
2019 Q4	$6.9M	Sell	207,300 -15,000	-7%	-$457K	0.34%	60
2019 Q3	$6.16M	Buy	222,300 +69,300	+45%	+$1.99M	0.38%	47
2019 Q2	$4.37M	Buy	+153,000	New	+$4.09M	0.26%	82

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 662 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.
662 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.