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Colonial Trust’s MGM Resorts International MGM Stock Holding History

Colonial Trust’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 		$526 Hold
11
– – ﹤0.01% 1098
2026
Q1 		$407 Hold
11
– – ﹤0.01% 1106
2025
Q4 		$401 Hold
11
– – ﹤0.01% 1062
2025
Q3 		$381 Hold
11
– – ﹤0.01% 1062
2025
Q2 		$378 Sell
11
-42
-79% -$1.33K ﹤0.01% 1065
2025
Q1 		$1.57K Sell
53
-536
-91% -$18K ﹤0.01% 988
2024
Q4 		$20.4K Buy
589
+580
+6,444% +$21.9K ﹤0.01% 797
2024
Q3 		$357 Buy
+9
New +$356 ﹤0.01% 1072

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 $3.37T AUM 44.26% 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

Colonial Trust's MGM Position: Q2 2026 in Review

Colonial Trust held its MGM Resorts International (MGM) position steady in Q2 2026 at 11 shares worth $526. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Colonial Trust first reported a position in MGM in Q3 2024 and has held it in 8 quarters since. The position peaked at $20.4K in Q4 2024. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Colonial Trust held 11 shares of MGM Resorts International worth $526 as of Q2 2026.
  • Colonial Trust left its MGM Resorts International share count unchanged in Q2 2026.
  • MGM Resorts International made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1098 holding.
  • Colonial Trust first reported a position in MGM Resorts International in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's MGM Resorts International position peaked at $20.4K in Q4 2024.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.