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

Coldstream 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
Q1 		$414K Buy
11,190
+3,843
+52% +$137K 0.01% 801
2025
Q4 		$268K Buy
7,347
+629
+9% +$21.3K ﹤0.01% 960
2025
Q3 		$233K Sell
6,718
-357
-5% -$13.1K ﹤0.01% 1068
2025
Q2 		$243K Buy
7,075
+599
+9% +$19K ﹤0.01% 979
2025
Q1 		$192K Sell
6,476
-69
-1% -$2.32K ﹤0.01% 1025
2024
Q4 		$227K Buy
6,545
+71
+1% +$2.68K ﹤0.01% 957
2024
Q3 		$253K Buy
6,474
+236
+4% +$9.34K 0.01% 924
2024
Q2 		$277K Buy
6,238
+109
+2% +$4.56K 0.01% 788
2024
Q1 		$289K Buy
6,129
+2
+0% +$87 0.01% 784
2023
Q4 		$274K Sell
6,127
-102
-2% -$4K 0.01% 746
2023
Q3 		$229K Sell
6,229
-5,053
-45% -$223K 0.01% 705
2023
Q2 		$496K Sell
11,282
-9,998
-47% -$427K 0.02% 452
2023
Q1 		$945K Sell
21,280
-42
-0.2% -$1.75K 0.03% 284
2022
Q4 		$715K Buy
+21,322
New +$738K 0.03% 328
2022
Q2 		$491K Buy
16,971
+5,045
+42% +$181K 0.02% 396
2022
Q1 		$500K Sell
11,926
-126
-1% -$5.42K 0.02% 383
2021
Q4 		$541K Buy
+12,052
New +$541K 0.02% 403
2021
Q2 		– Sell
-5,652
Closed -$215K – 539
2021
Q1 		$215K Buy
+5,652
New +$197K 0.01% 413

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

Coldstream Capital Management's MGM Position: Q1 2026 in Review

Coldstream Capital Management increased its MGM Resorts International (MGM) stake by 52% in Q1 2026, buying an estimated $137K and bringing the position to 11,190 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #801.

Coldstream Capital Management first reported a position in MGM in Q1 2021 and has held it in 18 quarters since. The position peaked at $945K in Q1 2023. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • Coldstream Capital Management held 11,190 shares of MGM Resorts International worth $414K as of Q1 2026.
  • Coldstream Capital Management bought 3,843 MGM Resorts International shares in Q1 2026, an estimated $137K.
  • MGM Resorts International made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #801 holding.
  • Coldstream Capital Management first reported a position in MGM Resorts International in Q1 2021 and has held it in 18 quarters since.
  • Coldstream Capital Management's MGM Resorts International position peaked at $945K in Q1 2023.
  • 608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.