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IEQ Capital’s MGM Resorts International MGM Stock Holding History

IEQ 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
Q1 		$1.09M Sell
29,458
-234,860
-89% -$8.36M 0.01% 1003
2025
Q4 		$9.64M Sell
264,318
-181,839
-41% -$6.17M 0.03% 356
2025
Q3 		$15.5M Buy
446,157
+345,085
+341% +$12.7M 0.05% 225
2025
Q2 		$3.48M Buy
101,072
+40,762
+68% +$1.29M 0.02% 513
2025
Q1 		$1.79M Buy
60,310
+30,155
+100% +$1.01M 0.01% 607
2024
Q4 		$1.04M Buy
+30,155
New +$1.14M 0.01% 649
2024
Q3 		– Sell
-8,265
Closed -$367K – 1184
2024
Q2 		$367K Buy
8,265
+655
+9% +$27.4K ﹤0.01% 745
2024
Q1 		$359K Sell
7,610
-1,823
-19% -$79.7K 0.01% 726
2023
Q4 		$421K Buy
9,433
+552
+6% +$21.7K 0.01% 628
2023
Q3 		$326K Sell
8,881
-71
-0.8% -$3.14K 0.01% 697
2023
Q2 		$393K Sell
8,952
-1,343
-13% -$57.4K 0.01% 610
2023
Q1 		$457K Buy
10,295
+2,502
+32% +$104K 0.01% 598
2022
Q4 		$261K Sell
7,793
-6,957
-47% -$241K 0.01% 671
2022
Q3 		$439K Buy
14,750
+7,198
+95% +$234K 0.01% 563
2022
Q2 		$219K Sell
7,552
-7,233
-49% -$259K 0.01% 704
2022
Q1 		$620K Buy
14,785
+2,170
+17% +$93.3K 0.01% 447
2021
Q4 		$566K Sell
12,615
-1,705
-12% -$76.5K 0.01% 432
2021
Q3 		$618K Buy
14,320
+4,093
+40% +$167K 0.02% 382
2021
Q2 		$436K Buy
10,227
+2,947
+40% +$122K 0.01% 387
2021
Q1 		$277K Buy
+7,280
New +$254K 0.01% 380

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

IEQ Capital's MGM Position: Q1 2026 in Review

IEQ Capital reduced its MGM Resorts International (MGM) stake by 89% in Q1 2026, selling an estimated $8.36M and leaving 29,458 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1003.

IEQ Capital first reported a position in MGM in Q1 2021 and has held it in 20 quarters since. The position peaked at $15.5M in Q3 2025. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • IEQ Capital held 29,458 shares of MGM Resorts International worth $1.09M as of Q1 2026.
  • IEQ Capital sold 234,860 MGM Resorts International shares in Q1 2026, an estimated $8.36M.
  • MGM Resorts International made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #1003 holding.
  • IEQ Capital first reported a position in MGM Resorts International in Q1 2021 and has held it in 20 quarters since.
  • IEQ Capital's MGM Resorts International position peaked at $15.5M in Q3 2025.
  • 608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.