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K2 Principal Fund’s MGM Resorts International MGM Stock Holding History

K2 Principal Fund’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
2021
Q1 		– Sell
-205,000
Closed -$6.46M – 331
2020
Q4 		$6.46M Buy
205,000
+30,000
+17% +$772K 0.57% 37
2020
Q3 		$3.81M Buy
+175,000
New +$3.47M 0.57% 63
2019
Q3 		– Sell
-105,000
Closed -$3M – 321
2019
Q2 		$3M Buy
+105,000
New +$2.81M 0.36% 96
2016
Q2 		– Sell
-30,000
Closed -$643K – 285
2016
Q1 		$643K Buy
+30,000
New +$593K 0.09% 144

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

K2 Principal Fund's MGM Position: Q2 2026 in Review

K2 Principal Fund opened a new position in MGM Resorts International (MGM) in Q2 2026: 22,102 shares worth $1.06M. The stake represents 0.08% of the portfolio and ranks #233 among its holdings. This is a return to the name: K2 Principal Fund previously reported a position in MGM as recently as Q4 2017.

K2 Principal Fund first reported a position in MGM in Q1 2015 and has held it in 3 quarters since. The position peaked at $5.51M in Q1 2015. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • K2 Principal Fund held 22,102 shares of MGM Resorts International worth $1.06M as of Q2 2026.
  • MGM Resorts International was a new K2 Principal Fund position in Q2 2026.
  • MGM Resorts International made up 0.08% of K2 Principal Fund's portfolio in Q2 2026, its #233 holding.
  • K2 Principal Fund first reported a position in MGM Resorts International in Q1 2015 and has held it in 3 quarters since.
  • K2 Principal Fund's MGM Resorts International position peaked at $5.51M in Q1 2015.
  • 662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.