Heritage Trust’s MGM Resorts International MGM Stock Holding History

Heritage Trust’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	$207K	Buy	+4,322	New	+$180K	0.02%	309
2023 Q3	–	Sell	-5,000	Closed	-$220K	–	261
2023 Q2	$220K	Hold	5,000	–	–	0.03%	253
2023 Q1	$222K	Buy	+5,000	New	+$208K	0.03%	222
2022 Q2	–	Sell	-5,000	Closed	-$210K	–	250
2022 Q1	$210K	Hold	5,000	–	–	0.03%	244
2021 Q4	$224K	Hold	5,000	–	–	0.03%	237
2021 Q3	$216K	Hold	5,000	–	–	0.03%	229
2021 Q2	$213K	Buy	+5,000	New	+$207K	0.03%	232

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heritage Trust's MGM Position: Q2 2026 in Review

Heritage Trust opened a new position in MGM Resorts International (MGM) in Q2 2026: 4,322 shares worth $207K. The stake represents 0.02% of the portfolio and ranks #309 among its holdings. This is a return to the name: Heritage Trust previously reported a position in MGM as recently as Q2 2023.

Heritage Trust first reported a position in MGM in Q2 2021 and has held it in 7 quarters since. The position peaked at $224K in Q4 2021. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

Heritage Trust held 4,322 shares of MGM Resorts International worth $207K as of Q2 2026.
MGM Resorts International was a new Heritage Trust position in Q2 2026.
MGM Resorts International made up 0.02% of Heritage Trust's portfolio in Q2 2026, its #309 holding.
Heritage Trust first reported a position in MGM Resorts International in Q2 2021 and has held it in 7 quarters since.
Heritage Trust's MGM Resorts International position peaked at $224K in Q4 2021.
662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.