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GMT Capital’s MGM Resorts International MGM Stock Holding History

GMT 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
Q2 		– Sell
-525,700
Closed -$19.5M – 74
2026
Q1 		$19.5M Sell
525,700
-254,400
-33% -$9.06M 0.89% 22
2025
Q4 		$28.5M Sell
780,100
-213,800
-22% -$7.25M 1.48% 14
2025
Q3 		$34.4M Sell
993,900
-239,600
-19% -$8.79M 1.56% 16
2025
Q2 		$42.4M Sell
1,233,500
-3,200
-0.3% -$101K 1.78% 19
2025
Q1 		$36.7M Buy
+1,236,700
New +$41.6M 1.95% 20
2020
Q2 		– Sell
-568,690
Closed -$6.71M – 80
2020
Q1 		$6.71M Sell
568,690
-992,300
-64% -$25.5M 0.38% 42
2019
Q4 		$51.9M Sell
1,560,990
-166,820
-10% -$5.08M 2% 17
2019
Q3 		$47.9M Sell
1,727,810
-611,990
-26% -$17.6M 1.77% 18
2019
Q2 		$66.8M Hold
2,339,800
– – 2.34% 11
2019
Q1 		$60M Buy
2,339,800
+440,300
+23% +$12.1M 1.99% 14
2018
Q4 		$46.1M Sell
1,899,500
-118,120
-6% -$3.08M 1.71% 17
2018
Q3 		$56.3M Sell
2,017,620
-130,480
-6% -$3.78M 1.46% 19
2018
Q2 		$62.4M Sell
2,148,100
-326,700
-13% -$10.6M 1.48% 19
2018
Q1 		$86.7M Sell
2,474,800
-166,000
-6% -$5.83M 2.07% 15
2017
Q4 		$88.2M Sell
2,640,800
-625,600
-19% -$20.2M 1.8% 15
2017
Q3 		$106M Sell
3,266,400
-420,200
-11% -$13.5M 2.13% 12
2017
Q2 		$114M Buy
3,686,600
+196,600
+6% +$6.08M 2.44% 8
2017
Q1 		$95.6M Buy
3,490,000
+1,647,200
+89% +$45.7M 2.02% 11
2016
Q4 		$53.1M Buy
1,842,800
+531,900
+41% +$14.7M 1.11% 32
2016
Q3 		$34.1M Buy
1,310,900
+797,400
+155% +$19.4M 0.7% 50
2016
Q2 		$11.6M Buy
+513,500
New +$11.7M 0.28% 71

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 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

GMT Capital's MGM Position: Q2 2026 in Review

GMT Capital sold out of MGM Resorts International (MGM) in Q2 2026, closing a stake of 525,700 shares — an estimated $19.5M sold.

GMT Capital first reported a position in MGM in Q2 2016 and held it in 21 quarters. The position peaked at $114M in Q2 2017. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • GMT Capital reported no remaining MGM Resorts International position as of Q2 2026 after selling out during the quarter.
  • GMT Capital sold 525,700 MGM Resorts International shares in Q2 2026, an estimated $19.5M.
  • GMT Capital first reported a position in MGM Resorts International in Q2 2016 and held it in 21 quarters.
  • GMT Capital's MGM Resorts International position peaked at $114M in Q2 2017.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on GMT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.