HighMark Wealth Management’s MGM Resorts International MGM Stock Holding History

HighMark Wealth 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	$23.9K	Hold	500	–	–	0.01%	237
2026 Q1	$18.5K	Hold	500	–	–	0.01%	231
2025 Q4	$18.3K	Hold	500	–	–	0.01%	252
2025 Q3	$17.3K	Hold	500	–	–	0.01%	249
2025 Q2	$17.2K	Hold	500	–	–	0.01%	245
2025 Q1	$14.8K	Hold	500	–	–	0.01%	232
2024 Q4	$17.3K	Hold	500	–	–	0.01%	216
2024 Q3	$19.6K	Sell	500 -72	-13%	-$2.85K	0.01%	210
2024 Q2	$25.4K	Hold	572	–	–	0.02%	182
2024 Q1	$27K	Hold	572	–	–	0.02%	174
2023 Q4	$25.6K	Hold	572	–	–	0.02%	173
2023 Q3	$21K	Hold	572	–	–	0.02%	173
2023 Q2	$25.1K	Hold	572	–	–	0.02%	164
2023 Q1	$25.4K	Hold	572	–	–	0.02%	187
2022 Q4	$19.2K	Hold	572	–	–	0.01%	172
2022 Q3	$17K	Hold	572	–	–	0.01%	181
2022 Q2	$17K	Hold	572	–	–	0.01%	182
2022 Q1	$24K	Buy	572 +500	+694%	+$21.5K	0.02%	157
2021 Q4	$3K	Hold	72	–	–	﹤0.01%	406
2021 Q3	$3K	Hold	72	–	–	﹤0.01%	420
2021 Q2	$3K	Hold	72	–	–	﹤0.01%	422
2021 Q1	$3K	Hold	72	–	–	﹤0.01%	395
2020 Q4	$2K	Hold	72	–	–	﹤0.01%	410
2020 Q3	$2K	Hold	72	–	–	﹤0.01%	398
2020 Q2	$1K	Hold	72	–	–	﹤0.01%	410
2020 Q1	$0	Buy	72 +1	+1%	+$26	﹤0.01%	387
2019 Q4	$2K	Buy	+71	New	+$2.16K	﹤0.01%	350

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

HighMark Wealth Management's MGM Position: Q2 2026 in Review

HighMark Wealth Management held its MGM Resorts International (MGM) position steady in Q2 2026 at 500 shares worth $23.9K. The position accounts for 0.01% of the portfolio, ranked #237.

HighMark Wealth Management first reported a position in MGM in Q4 2019 and has held it in 27 quarters since. The position peaked at $27K in Q1 2024. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

HighMark Wealth Management held 500 shares of MGM Resorts International worth $23.9K as of Q2 2026.
HighMark Wealth Management left its MGM Resorts International share count unchanged in Q2 2026.
MGM Resorts International made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #237 holding.
HighMark Wealth Management first reported a position in MGM Resorts International in Q4 2019 and has held it in 27 quarters since.
HighMark Wealth Management's MGM Resorts International position peaked at $27K in Q1 2024.
660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.