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Helikon Investments’s MGM Resorts International MGM Stock Holding History

Helikon Investments’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 		$96.8M Sell
2,024,930
-850,074
-30% -$35.3M 2.89% 13
2026
Q1 		$106M Sell
2,875,004
-113,769
-4% -$4.05M 4.02% 10
2025
Q4 		$109M Sell
2,988,773
-497,488
-14% -$16.9M 5.78% 5
2025
Q3 		$121M Sell
3,486,261
-5,324,061
-60% -$195M 8.27% 5
2025
Q2 		$303M Buy
8,810,322
+6,974,347
+380% +$221M 18.78% 1
2025
Q1 		$54.4M Buy
+1,835,975
New +$61.7M 4.16% 8

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

Helikon Investments's MGM Position: Q2 2026 in Review

Helikon Investments reduced its MGM Resorts International (MGM) stake by 30% in Q2 2026, selling an estimated $35.3M and leaving 2,024,930 shares worth $96.8M. The position accounts for 2.89% of the portfolio, ranked #13.

Helikon Investments first reported a position in MGM in Q1 2025 and has held it in 6 quarters since. The position peaked at $303M in Q2 2025. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Helikon Investments held 2,024,930 shares of MGM Resorts International worth $96.8M as of Q2 2026.
  • Helikon Investments sold 850,074 MGM Resorts International shares in Q2 2026, an estimated $35.3M.
  • MGM Resorts International made up 2.89% of Helikon Investments's portfolio in Q2 2026, its #13 holding.
  • Helikon Investments first reported a position in MGM Resorts International in Q1 2025 and has held it in 6 quarters since.
  • Helikon Investments's MGM Resorts International position peaked at $303M in Q2 2025.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Helikon Investments's 13F filing for Q2 2026, filed 11 Aug 2026.