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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
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 $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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

Claret Asset Management's MGM Position: Q1 2026 in Review

Claret Asset Management increased its MGM Resorts International (MGM) stake by 0.01% in Q1 2026, buying an estimated $36 and bringing the position to 6,693 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #254.

Claret Asset Management first reported a position in MGM in Q2 2024 and has held it in 5 quarters since. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • Claret Asset Management held 6,693 shares of MGM Resorts International worth $248K as of Q1 2026.
  • Claret Asset Management bought 1 MGM Resorts International share in Q1 2026, an estimated $36.
  • MGM Resorts International made up 0.03% of Claret Asset Management's portfolio in Q1 2026, its #254 holding.
  • Claret Asset Management first reported a position in MGM Resorts International in Q2 2024 and has held it in 5 quarters since.
  • 608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.