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

Graham 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
Q2 		– Sell
-28,183
Closed -$1.04M – 1405
2026
Q1 		$1.04M Buy
+28,183
New +$1M 0.03% 426
2025
Q1 		– Sell
-78,448
Closed -$2.72M – 1424
2024
Q4 		$2.72M Sell
78,448
-8,220
-9% -$311K 0.04% 231
2024
Q3 		$3.39M Buy
86,668
+63,011
+266% +$2.49M 0.06% 171
2024
Q2 		$1.05M Buy
23,657
+10,060
+74% +$421K 0.02% 408
2024
Q1 		$642K Sell
13,597
-83,690
-86% -$3.66M 0.01% 556
2023
Q4 		$4.35M Buy
+97,287
New +$3.82M 0.1% 124
2023
Q2 		– Sell
-28,340
Closed -$1.26M – 1168
2023
Q1 		$1.26M Buy
+28,340
New +$1.18M 0.04% 424
2018
Q3 		– Sell
-31,047
Closed -$901K – 125
2018
Q2 		$901K Buy
31,047
+1,053
+4% +$34K 0.03% 110
2018
Q1 		$1.05M Hold
29,994
– – 0.06% 64
2017
Q4 		$1M Buy
+29,994
New +$967K 0.03% 91

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

Graham Capital Management's MGM Position: Q2 2026 in Review

Graham Capital Management sold out of MGM Resorts International (MGM) in Q2 2026, closing a stake of 28,183 shares — an estimated $1.04M sold.

Graham Capital Management first reported a position in MGM in Q4 2017 and held it in 10 quarters. The position peaked at $4.35M in Q4 2023. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Graham Capital Management reported no remaining MGM Resorts International position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 28,183 MGM Resorts International shares in Q2 2026, an estimated $1.04M.
  • Graham Capital Management first reported a position in MGM Resorts International in Q4 2017 and held it in 10 quarters.
  • Graham Capital Management's MGM Resorts International position peaked at $4.35M in Q4 2023.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

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