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Claret Asset Management’s MGM Resorts International MGM Stock Holding History

Claret Asset 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
Q2 		$219K Sell
4,575
-2,118
-32% -$88K 0.02% 472
2026
Q1 		$248K Buy
6,693
+1
+0% +$36 0.03% 254
2025
Q4 		$244K Sell
6,692
-15
-0.2% -$509 0.03% 271
2025
Q3 		$232K Sell
6,707
-95
-1% -$3.49K 0.03% 315
2025
Q2 		$234K Buy
+6,802
New +$216K 0.03% 281
2024
Q3 		– Sell
-4,824
Closed -$214K – 345
2024
Q2 		$214K Buy
+4,824
New +$202K 0.04% 161

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 $3.38T AUM 44.17% 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

Claret Asset Management's MGM Position: Q2 2026 in Review

Claret Asset Management reduced its MGM Resorts International (MGM) stake by 32% in Q2 2026, selling an estimated $88K and leaving 4,575 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #472.

Claret Asset Management first reported a position in MGM in Q2 2024 and has held it in 6 quarters since. The position peaked at $248K in Q1 2026. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Claret Asset Management held 4,575 shares of MGM Resorts International worth $219K as of Q2 2026.
  • Claret Asset Management sold 2,118 MGM Resorts International shares in Q2 2026, an estimated $88K.
  • MGM Resorts International made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #472 holding.
  • Claret Asset Management first reported a position in MGM Resorts International in Q2 2024 and has held it in 6 quarters since.
  • Claret Asset Management's MGM Resorts International position peaked at $248K in Q1 2026.
  • 662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.