Geode Capital Management
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Geode Capital Management’s MGM Resorts International MGM Stock Holding History

Geode Capital 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
2026
Q1 		$188M Sell
5,086,532
-137,920
-3% -$4.91M 0.01% 753
2025
Q4 		$190M Buy
5,224,452
+49,613
+1% +$1.68M 0.01% 743
2025
Q3 		$179M Sell
5,174,839
-14,000
-0.3% -$514K 0.01% 745
2025
Q2 		$178M Sell
5,188,839
-340,853
-6% -$10.8M 0.01% 713
2025
Q1 		$163M Buy
5,529,692
+137,390
+3% +$4.62M 0.01% 714
2024
Q4 		$186M Buy
5,392,302
+1,002
+0% +$37.9K 0.01% 661
2024
Q3 		$210M Sell
5,391,300
-363,793
-6% -$14.4M 0.02% 617
2024
Q2 		$255M Sell
5,755,093
-413,786
-7% -$17.3M 0.02% 519
2024
Q1 		$290M Buy
6,168,879
+148,847
+2% +$6.51M 0.03% 491
2023
Q4 		$268M Sell
6,020,032
-50,755
-0.8% -$1.99M 0.03% 487
2023
Q3 		$223M Sell
6,070,787
-271,040
-4% -$12M 0.03% 503
2023
Q2 		$278M Sell
6,341,827
-142,887
-2% -$6.1M 0.03% 446
2023
Q1 		$287M Buy
6,484,714
+60,969
+0.9% +$2.53M 0.04% 430
2022
Q4 		$215M Sell
6,423,745
-13,111
-0.2% -$454K 0.03% 481
2022
Q3 		$191M Sell
6,436,856
-405,290
-6% -$13.2M 0.03% 489
2022
Q2 		$198M Sell
6,842,146
-305,785
-4% -$11M 0.03% 497
2022
Q1 		$299M Buy
7,147,931
+86,513
+1% +$3.72M 0.04% 439
2021
Q4 		$316M Sell
7,061,418
-43,841
-0.6% -$1.97M 0.04% 431
2021
Q3 		$306M Sell
7,105,259
-105,213
-1% -$4.29M 0.04% 423
2021
Q2 		$307M Sell
7,210,472
-4,275
-0.1% -$177K 0.04% 410
2021
Q1 		$273M Sell
7,214,747
-182,468
-2% -$6.37M 0.04% 413
2020
Q4 		$233M Buy
7,397,215
+215,164
+3% +$5.54M 0.04% 419
2020
Q3 		$156M Sell
7,182,051
-700,891
-9% -$13.9M 0.03% 468
2020
Q2 		$132M Sell
7,882,942
-202,501
-3% -$3.27M 0.03% 489
2020
Q1 		$95.2M Sell
8,085,443
-1,218,675
-13% -$31.3M 0.02% 510
2019
Q4 		$309M Buy
9,304,118
+653,416
+8% +$19.9M 0.06% 301
2019
Q3 		$239M Buy
8,650,702
+1,391,412
+19% +$40M 0.06% 325
2019
Q2 		$207M Buy
7,259,290
+301,350
+4% +$8.05M 0.05% 360
2019
Q1 		$178M Buy
6,957,940
+570,116
+9% +$15.6M 0.05% 381
2018
Q4 		$155M Buy
6,387,824
+366,980
+6% +$9.58M 0.05% 379
2018
Q3 		$168M Buy
6,020,844
+229,600
+4% +$6.66M 0.05% 386
2018
Q2 		$168M Buy
5,791,244
+118,516
+2% +$3.83M 0.05% 366
2018
Q1 		$198M Buy
5,672,728
+285,192
+5% +$10M 0.06% 297
2017
Q4 		$180M Buy
5,387,536
+144,373
+3% +$4.65M 0.06% 302
2017
Q3 		$171M Buy
5,243,163
+1,647,057
+46% +$53M 0.06% 291
2017
Q2 		$112M Buy
3,596,106
+101,763
+3% +$3.15M 0.04% 401
2017
Q1 		$95.7M Buy
3,494,343
+237,887
+7% +$6.6M 0.04% 438
2016
Q4 		$93.9M Buy
3,256,456
+172,313
+6% +$4.77M 0.04% 402
2016
Q3 		$80.2M Buy
3,084,143
+132,870
+5% +$3.23M 0.04% 424
2016
Q2 		$66.8M Buy
2,951,273
+96,629
+3% +$2.2M 0.04% 446
2016
Q1 		$61.2K Buy
2,854,644
+111,720
+4% +$2.21M 0.03% 472
2015
Q4 		$62.3M Buy
2,742,924
+64,458
+2% +$1.42M 0.04% 457
2015
Q3 		$49.4M Buy
2,678,466
+299,977
+13% +$6M 0.03% 505
2015
Q2 		$43.4M Buy
2,378,489
+386,843
+19% +$7.86M 0.02% 569
2015
Q1 		$41.9M Buy
1,991,646
+181,584
+10% +$3.8M 0.02% 575
2014
Q4 		$38.7M Buy
1,810,062
+8,366
+0.5% +$182K 0.02% 576
2014
Q3 		$41M Buy
1,801,696
+71,398
+4% +$1.78M 0.03% 528
2014
Q2 		$45.7M Sell
1,730,298
-40,940
-2% -$1.02M 0.03% 504
2014
Q1 		$45.8M Buy
1,771,238
+151,613
+9% +$3.9M 0.03% 488
2013
Q4 		$38.1M Buy
1,619,625
+212,925
+15% +$4.34M 0.03% 522
2013
Q3 		$28.7M Sell
1,406,700
-42,475
-3% -$740K 0.02% 561
2013
Q2 		$21.4M Buy
+1,449,175
New +$20.5M 0.02% 613

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management's MGM Position: Q1 2026 in Review

Geode Capital Management reduced its MGM Resorts International (MGM) stake by 2.6% in Q1 2026, selling an estimated $4.91M and leaving 5,086,532 shares worth $188M. The position accounts for 0.01% of the portfolio, ranked #753.

Geode Capital Management first reported a position in MGM in Q2 2013 and has held it in 52 quarters since. The position peaked at $316M in Q4 2021. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • Geode Capital Management held 5,086,532 shares of MGM Resorts International worth $188M as of Q1 2026.
  • Geode Capital Management sold 137,920 MGM Resorts International shares in Q1 2026, an estimated $4.91M.
  • MGM Resorts International made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #753 holding.
  • Geode Capital Management first reported a position in MGM Resorts International in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's MGM Resorts International position peaked at $316M in Q4 2021.
  • 608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

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