Cobalt Capital Management’s MGM Resorts International MGM Stock Holding History

Cobalt Capital 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	$1.91M	Buy	+40,000	New	+$1.66M	1.36%	16
2025 Q4	–	Sell	-60,000	Closed	-$2.08M	–	35
2025 Q3	$2.08M	Buy	60,000 +10,000	+20%	+$367K	0.96%	17
2025 Q2	$1.72M	Buy	+50,000	New	+$1.59M	0.81%	20
2024 Q4	–	Sell	-125,000	Closed	-$4.89M	–	35
2024 Q3	$4.89M	Buy	+125,000	New	+$4.94M	2.17%	11
2018 Q4	–	Sell	-10,000	Closed	-$279K	–	42
2018 Q3	$279K	Buy	+10,000	New	+$290K	0.07%	36

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 $3.37T AUM 44.26% 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

Cobalt Capital Management's MGM Position: Q2 2026 in Review

Cobalt Capital Management opened a new position in MGM Resorts International (MGM) in Q2 2026: 40,000 shares worth $1.91M. The stake represents 1.36% of the portfolio and ranks #16 among its holdings. This is a return to the name: Cobalt Capital Management previously reported a position in MGM as recently as Q3 2025.

Cobalt Capital Management first reported a position in MGM in Q3 2018 and has held it in 5 quarters since. The position peaked at $4.89M in Q3 2024. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

Cobalt Capital Management held 40,000 shares of MGM Resorts International worth $1.91M as of Q2 2026.
MGM Resorts International was a new Cobalt Capital Management position in Q2 2026.
MGM Resorts International made up 1.36% of Cobalt Capital Management's portfolio in Q2 2026, its #16 holding.
Cobalt Capital Management first reported a position in MGM Resorts International in Q3 2018 and has held it in 5 quarters since.
Cobalt Capital Management's MGM Resorts International position peaked at $4.89M in Q3 2024.
660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Cobalt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.