Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s MGM Resorts International MGM Stock Holding History

Fuller & Thaler Asset Management’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
2025
Q4 		– Sell
-1,774,303
Closed -$61.5M – 525
2025
Q3 		$61.5M Sell
1,774,303
-3,121
-0.2% -$115K 0.21% 168
2025
Q2 		$61.1M Buy
1,777,424
+170,440
+11% +$5.4M 0.22% 168
2025
Q1 		$47.6M Buy
+1,606,984
New +$54M 0.19% 183
2015
Q1 		– Sell
-2,700
Closed -$58K – 679
2014
Q4 		$58K Buy
+2,700
New +$58.7K ﹤0.01% 559

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management's MGM Position: Q4 2025 in Review

Fuller & Thaler Asset Management sold out of MGM Resorts International (MGM) in Q4 2025, closing a stake of 1,774,303 shares — an estimated $61.5M sold.

Fuller & Thaler Asset Management first reported a position in MGM in Q4 2014 and held it in 4 quarters. The position peaked at $61.5M in Q3 2025. 607 funds tracked by Wall St. Rank hold MGM as of Q4 2025.

  • Fuller & Thaler Asset Management reported no remaining MGM Resorts International position as of Q4 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,774,303 MGM Resorts International shares in Q4 2025, an estimated $61.5M.
  • Fuller & Thaler Asset Management first reported a position in MGM Resorts International in Q4 2014 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's MGM Resorts International position peaked at $61.5M in Q3 2025.
  • 607 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.