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Duncker Streett & Co’s MGM Resorts International MGM Stock Holding History

Duncker Streett & 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 		$956 Buy
+20
New +$831 ﹤0.01% 488
2018
Q3 		– Sell
-125
Closed -$4K – 594
2018
Q2 		$4K Hold
125
– – ﹤0.01% 555
2018
Q1 		$4K Hold
125
– – ﹤0.01% 558
2017
Q4 		$4K Sell
125
-225
-64% -$7.25K ﹤0.01% 559
2017
Q3 		$11K Sell
350
-200
-36% -$6.43K ﹤0.01% 504
2017
Q2 		$17K Hold
550
– – 0.01% 473
2017
Q1 		$15K Hold
550
– – ﹤0.01% 501
2016
Q4 		$16K Hold
550
– – 0.01% 492
2016
Q3 		$14K Hold
550
– – ﹤0.01% 483
2016
Q2 		$12K Hold
550
– – ﹤0.01% 499
2016
Q1 		$12K Hold
550
– – ﹤0.01% 501
2015
Q4 		$12K Buy
550
+50
+10% +$1.1K ﹤0.01% 498
2015
Q3 		$9K Buy
500
+125
+33% +$2.5K ﹤0.01% 523
2015
Q2 		$7K Hold
375
– – ﹤0.01% 551
2015
Q1 		$8K Hold
375
– – ﹤0.01% 543
2014
Q4 		$8K Hold
375
– – ﹤0.01% 538
2014
Q3 		$9K Buy
375
+25
+7% +$622 ﹤0.01% 528
2014
Q2 		$9K Buy
350
+110
+46% +$2.75K ﹤0.01% 530
2014
Q1 		$6K Buy
+240
New +$6.18K ﹤0.01% 525

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

Duncker Streett & Co's MGM Position: Q2 2026 in Review

Duncker Streett & Co opened a new position in MGM Resorts International (MGM) in Q2 2026: 20 shares worth $956. The stake represents ﹤0.01% of the portfolio and ranks #488 among its holdings. This is a return to the name: Duncker Streett & Co previously reported a position in MGM as recently as Q2 2018.

Duncker Streett & Co first reported a position in MGM in Q1 2014 and has held it in 19 quarters since. The position peaked at $17K in Q2 2017. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Duncker Streett & Co held 20 shares of MGM Resorts International worth $956 as of Q2 2026.
  • MGM Resorts International was a new Duncker Streett & Co position in Q2 2026.
  • MGM Resorts International made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #488 holding.
  • Duncker Streett & Co first reported a position in MGM Resorts International in Q1 2014 and has held it in 19 quarters since.
  • Duncker Streett & Co's MGM Resorts International position peaked at $17K in Q2 2017.
  • 662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.