Farringdon Capital’s MGM Resorts International MGM Stock Holding History

Farringdon Capital’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	–	Sell	-18,974	Closed	-$692K	–	511
2025 Q4	$692K	Sell	18,974 -13,404	-41%	-$455K	0.17%	179
2025 Q3	$1.12M	Buy	+32,378	New	+$1.19M	0.29%	95
2025 Q2	–	Sell	-17,131	Closed	-$508K	–	533
2025 Q1	$508K	Sell	17,131 -2,824	-14%	-$94.9K	0.26%	97
2024 Q4	$691K	Buy	+19,955	New	+$754K	0.29%	82

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

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

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Farringdon Capital's MGM Position: Q1 2026 in Review

Farringdon Capital sold out of MGM Resorts International (MGM) in Q1 2026, closing a stake of 18,974 shares — an estimated $692K sold.

Farringdon Capital first reported a position in MGM in Q4 2024 and held it in 4 quarters. The position peaked at $1.12M in Q3 2025. 612 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

Farringdon Capital reported no remaining MGM Resorts International position as of Q1 2026 after selling out during the quarter.
Farringdon Capital sold 18,974 MGM Resorts International shares in Q1 2026, an estimated $692K.
Farringdon Capital first reported a position in MGM Resorts International in Q4 2024 and held it in 4 quarters.
Farringdon Capital's MGM Resorts International position peaked at $1.12M in Q3 2025.
612 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.