Corvex Management’s MGM Resorts International MGM Stock Holding History

Corvex 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	$198M	Sell	5,347,978 -37,500	-0.7%	-$1.34M	7.87%	5
2025 Q4	$197M	Hold	5,385,478	–	–	6.54%	6
2025 Q3	$187M	Sell	5,385,478 -242,000	-4%	-$8.88M	6.69%	5
2025 Q2	$194M	Sell	5,627,478 -60,000	-1%	-$1.9M	8.19%	4
2025 Q1	$169M	Hold	5,687,478	–	–	6.55%	5
2024 Q4	$197M	Sell	5,687,478 -51,000	-0.9%	-$1.93M	7.17%	6
2024 Q3	$224M	Sell	5,738,478 -121,000	-2%	-$4.79M	9.19%	5
2024 Q2	$260M	Sell	5,859,478 -139,300	-2%	-$5.82M	12.3%	2
2024 Q1	$283M	Sell	5,998,778 -425,000	-7%	-$18.6M	14.39%	2
2023 Q4	$287M	Hold	6,423,778	–	–	15.4%	2
2023 Q3	$236M	Hold	6,423,778	–	–	13.4%	1
2023 Q2	$282M	Sell	6,423,778 -250,000	-4%	-$10.7M	15.61%	1
2023 Q1	$296M	Hold	6,673,778	–	–	17.81%	2
2022 Q4	$224M	Hold	6,673,778	–	–	14.87%	2
2022 Q3	$198M	Hold	6,673,778	–	–	12.28%	2
2022 Q2	$193M	Hold	6,673,778	–	–	12.79%	2
2022 Q1	$280M	Sell	6,673,778 -9,000,000	-57%	-$387M	20.24%	1
2021 Q4	$703M	Hold	15,673,778	–	–	33.61%	1
2021 Q3	$676M	Hold	15,673,778	–	–	29.65%	1
2021 Q2	$668M	Hold	15,673,778	–	–	29.89%	2
2021 Q1	$595M	Sell	15,673,778 -6,863,918	-30%	-$239M	29.57%	1
2020 Q4	$710M	Hold	22,537,696	–	–	33.82%	1
2020 Q3	$490M	Hold	22,537,696	–	–	29.85%	1
2020 Q2	$379M	Buy	22,537,696 +100,000	+0.4%	+$1.61M	27.23%	1
2020 Q1	$265M	Buy	22,437,696 +1,500,000	+7%	+$38.6M	27.91%	1
2019 Q4	$697M	Buy	20,937,696 +374,000	+2%	+$11.4M	50.13%	1
2019 Q3	$570M	Hold	20,563,696	–	–	37.05%	1
2019 Q2	$588M	Buy	20,563,696 +4,870,924	+31%	+$130M	38.37%	1
2019 Q1	$403M	Buy	15,692,772 +7,264,090	+86%	+$199M	33.32%	1
2018 Q4	$204M	Buy	8,428,682 +4,526,582	+116%	+$118M	18.99%	4
2018 Q3	$109M	Buy	3,902,100 +765,300	+24%	+$22.2M	5.75%	5
2018 Q2	$91.1M	Buy	+3,136,800	New	+$101M	4.89%	9
2015 Q2	–	Sell	-3,898,782	Closed	-$82M	–	47
2015 Q1	$82M	Buy	+3,898,782	New	+$81.6M	1.09%	21