Davis Asset Management’s MGM Resorts International MGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$977K Hold
31,458
– – 0.02% 46
2026
Q2
$1.5M Hold
31,458
– – 0.04% 43
2026
Q1
$1.16M Buy
+31,458
New +$1.12M 0.03% 43

Other funds holding MGM

Davis Asset Management's MGM Position: Q3 2026 in Review

Davis Asset Management held its MGM Resorts International (MGM) position steady in Q3 2026 at 31,458 shares worth $977K. The position accounts for 0.02% of the portfolio, ranked #46.

Davis Asset Management first reported a position in MGM in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.5M in Q2 2026. 509 funds tracked by Wall St. Rank hold MGM as of Q3 2026.

  • Davis Asset Management held 31,458 shares of MGM Resorts International worth $977K as of Q3 2026.
  • Davis Asset Management left its MGM Resorts International share count unchanged in Q3 2026.
  • MGM Resorts International made up 0.02% of Davis Asset Management's portfolio in Q3 2026, its #46 holding.
  • Davis Asset Management first reported a position in MGM Resorts International in Q1 2026 and has held it in 3 quarters since.
  • Davis Asset Management's MGM Resorts International position peaked at $1.5M in Q2 2026.
  • 509 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2026.

Based on Davis Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.