DC
MGM icon

Davenport & Co’s MGM Resorts International MGM Stock Holding History

Davenport & Co’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 		$5.7M Buy
+119,256
New +$4.96M 0.03% 348
2023
Q3 		– Sell
-6,724
Closed -$295K – 1075
2023
Q2 		$295K Sell
6,724
-3,975
-37% -$170K ﹤0.01% 893
2023
Q1 		$475K Sell
10,699
-4,026
-27% -$167K ﹤0.01% 736
2022
Q4 		$494K Sell
14,725
-775
-5% -$26.8K ﹤0.01% 692
2022
Q3 		$461K Buy
15,500
+5,532
+55% +$180K ﹤0.01% 696
2022
Q2 		$289K Sell
9,968
-157
-2% -$5.63K ﹤0.01% 824
2022
Q1 		$425K Buy
10,125
+725
+8% +$31.2K ﹤0.01% 772
2021
Q4 		$422K Buy
9,400
+192
+2% +$8.62K ﹤0.01% 800
2021
Q3 		$397K Buy
9,208
+58
+0.6% +$2.36K ﹤0.01% 777
2021
Q2 		$390K Buy
9,150
+1,375
+18% +$56.9K ﹤0.01% 721
2021
Q1 		$295K Buy
+7,775
New +$271K ﹤0.01% 663
2015
Q4 		– Sell
-10,400
Closed -$192K – 601
2015
Q3 		$192K Hold
10,400
– – ﹤0.01% 528
2015
Q2 		$190K Sell
10,400
-17,500
-63% -$355K ﹤0.01% 552
2015
Q1 		$587K Buy
+27,900
New +$584K 0.01% 372

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

Davenport & Co's MGM Position: Q2 2026 in Review

Davenport & Co opened a new position in MGM Resorts International (MGM) in Q2 2026: 119,256 shares worth $5.7M. The stake represents 0.03% of the portfolio and ranks #348 among its holdings. This is a return to the name: Davenport & Co previously reported a position in MGM as recently as Q2 2023.

Davenport & Co first reported a position in MGM in Q1 2015 and has held it in 14 quarters since. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Davenport & Co held 119,256 shares of MGM Resorts International worth $5.7M as of Q2 2026.
  • MGM Resorts International was a new Davenport & Co position in Q2 2026.
  • MGM Resorts International made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #348 holding.
  • Davenport & Co first reported a position in MGM Resorts International in Q1 2015 and has held it in 14 quarters since.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.