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Empirical Finance’s MGM Resorts International MGM Stock Holding History

Empirical Finance’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 		$386K Sell
10,433
-54
-0.5% -$1.92K 0.02% 440
2025
Q4 		$383K Sell
10,487
-461
-4% -$15.6K 0.02% 433
2025
Q3 		$379K Buy
10,948
+57
+0.5% +$2.09K 0.02% 456
2025
Q2 		$375K Buy
10,891
+44
+0.4% +$1.4K 0.02% 453
2025
Q1 		$322K Buy
10,847
+608
+6% +$20.4K 0.02% 462
2024
Q4 		$355K Sell
10,239
-208
-2% -$7.86K 0.02% 448
2024
Q3 		$408K Buy
10,447
+46
+0.4% +$1.82K 0.02% 446
2024
Q2 		$462K Sell
10,401
-1,591
-13% -$66.5K 0.03% 418
2024
Q1 		$566K Buy
11,992
+319
+3% +$13.9K 0.03% 396
2023
Q4 		$522K Sell
11,673
-112
-1% -$4.39K 0.04% 393
2023
Q3 		$433K Buy
11,785
+461
+4% +$20.4K 0.03% 417
2023
Q2 		$497K Buy
11,324
+1,046
+10% +$44.7K 0.04% 370
2023
Q1 		$457K Buy
10,278
+232
+2% +$9.64K 0.04% 371
2022
Q4 		$337K Buy
10,046
+1,191
+13% +$41.2K 0.03% 423
2022
Q3 		$263K Buy
8,855
+1,371
+18% +$44.6K 0.03% 438
2022
Q2 		$217K Sell
7,484
-350
-4% -$12.6K 0.03% 455
2022
Q1 		$329K Buy
7,834
+731
+10% +$31.4K 0.04% 399
2021
Q4 		$319K Buy
7,103
+1,812
+34% +$81.3K 0.04% 397
2021
Q3 		$228K Buy
5,291
+314
+6% +$12.8K 0.03% 393
2021
Q2 		$212K Buy
+4,977
New +$206K 0.03% 390

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Empirical Finance's MGM Position: Q1 2026 in Review

Empirical Finance reduced its MGM Resorts International (MGM) stake by 0.51% in Q1 2026, selling an estimated $1.92K and leaving 10,433 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #440.

Empirical Finance first reported a position in MGM in Q2 2021 and has held it in 20 quarters since. The position peaked at $566K in Q1 2024. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • Empirical Finance held 10,433 shares of MGM Resorts International worth $386K as of Q1 2026.
  • Empirical Finance sold 54 MGM Resorts International shares in Q1 2026, an estimated $1.92K.
  • MGM Resorts International made up 0.02% of Empirical Finance's portfolio in Q1 2026, its #440 holding.
  • Empirical Finance first reported a position in MGM Resorts International in Q2 2021 and has held it in 20 quarters since.
  • Empirical Finance's MGM Resorts International position peaked at $566K in Q1 2024.
  • 608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.