Factorial Partners’s MGM Resorts International MGM Stock Holding History

Factorial Partners’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	–	Sell	-65,000	Closed	-$2.41M	–	37
2026 Q1	$2.41M	Sell	65,000 -6,000	-8%	-$214K	1.75%	21
2025 Q4	$2.59M	Sell	71,000 -14,000	-16%	-$475K	1.71%	24
2025 Q3	$2.95M	Sell	85,000 -29,500	-26%	-$1.08M	2.03%	18
2025 Q2	$3.94M	Sell	114,500 -3,500	-3%	-$111K	2.85%	12
2025 Q1	$3.5M	Buy	118,000 +99,000	+521%	+$3.33M	2.16%	20
2024 Q4	$658K	Buy	+19,000	New	+$718K	0.38%	62

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Factorial Partners's MGM Position: Q2 2026 in Review

Factorial Partners sold out of MGM Resorts International (MGM) in Q2 2026, closing a stake of 65,000 shares — an estimated $2.41M sold.

Factorial Partners first reported a position in MGM in Q4 2024 and held it in 6 quarters. The position peaked at $3.94M in Q2 2025. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

Factorial Partners reported no remaining MGM Resorts International position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 65,000 MGM Resorts International shares in Q2 2026, an estimated $2.41M.
Factorial Partners first reported a position in MGM Resorts International in Q4 2024 and held it in 6 quarters.
Factorial Partners's MGM Resorts International position peaked at $3.94M in Q2 2025.
660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.