JWCA
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J.W. Cole Advisors’s MGM Resorts International MGM Stock Holding History

J.W. Cole Advisors’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 		$261K Buy
+5,463
New +$227K ﹤0.01% 1359
2026
Q1 		– Sell
-6,693
Closed -$226K – 1199
2025
Q4 		$226K Sell
6,693
-798
-11% -$27.1K 0.01% 1241
2025
Q3 		$260K Buy
7,491
+80
+1% +$2.94K 0.01% 1297
2025
Q2 		$255K Buy
+7,411
New +$235K 0.01% 1219
2022
Q3 		– Sell
-7,779
Closed -$225K – 749
2022
Q2 		$225K Sell
7,779
-1,671
-18% -$59.9K 0.02% 635
2022
Q1 		$396K Sell
9,450
-715
-7% -$30.8K 0.03% 531
2021
Q4 		$456K Sell
10,165
-297
-3% -$13.3K 0.03% 503
2021
Q3 		$451K Sell
10,462
-979
-9% -$39.9K 0.03% 281
2021
Q2 		$488K Buy
11,441
+1,253
+12% +$51.8K 0.04% 443
2021
Q1 		$387K Buy
10,188
+3,225
+46% +$113K 0.04% 452
2020
Q4 		$219K Sell
6,963
-8,461
-55% -$218K 0.02% 569
2020
Q3 		$335K Buy
+15,424
New +$306K 0.03% 510

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

J.W. Cole Advisors's MGM Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in MGM Resorts International (MGM) in Q2 2026: 5,463 shares worth $261K. The stake represents ﹤0.01% of the portfolio and ranks #1359 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in MGM as recently as Q4 2025.

J.W. Cole Advisors first reported a position in MGM in Q3 2020 and has held it in 12 quarters since. The position peaked at $488K in Q2 2021. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • J.W. Cole Advisors held 5,463 shares of MGM Resorts International worth $261K as of Q2 2026.
  • MGM Resorts International was a new J.W. Cole Advisors position in Q2 2026.
  • MGM Resorts International made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1359 holding.
  • J.W. Cole Advisors first reported a position in MGM Resorts International in Q3 2020 and has held it in 12 quarters since.
  • J.W. Cole Advisors's MGM Resorts International position peaked at $488K in Q2 2021.
  • 662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.