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Kestra Private Wealth Services’s MGM Resorts International MGM Stock Holding History

Kestra Private Wealth Services’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 		$514K Sell
13,899
-2,101
-13% -$74.8K 0.01% 1185
2025
Q4 		$584K Sell
16,000
-105
-0.7% -$3.56K 0.01% 1083
2025
Q3 		$558K Sell
16,105
-276
-2% -$10.1K 0.01% 1050
2025
Q2 		$563K Sell
16,381
-475
-3% -$15.1K 0.01% 977
2025
Q1 		$500K Sell
16,856
-481
-3% -$16.2K 0.01% 958
2024
Q4 		$601K Buy
17,337
+916
+6% +$34.6K 0.01% 847
2024
Q3 		$642K Sell
16,421
-1,535
-9% -$60.7K 0.01% 773
2024
Q2 		$798K Sell
17,956
-9,704
-35% -$406K 0.02% 648
2024
Q1 		$1.31M Buy
27,660
+4,924
+22% +$215K 0.03% 487
2023
Q4 		$1.02M Buy
22,736
+3,805
+20% +$149K 0.03% 525
2023
Q3 		$696K Buy
18,931
+776
+4% +$34.3K 0.02% 559
2023
Q2 		$797K Buy
18,155
+18
+0.1% +$769 0.03% 497
2023
Q1 		$806K Buy
18,137
+48
+0.3% +$2K 0.03% 469
2022
Q4 		$607K Buy
18,089
+804
+5% +$27.8K 0.03% 475
2022
Q3 		$514K Buy
17,285
+32
+0.2% +$1.04K 0.03% 490
2022
Q2 		$499K Sell
17,253
-5,896
-25% -$212K 0.03% 507
2022
Q1 		$971K Sell
23,149
-139
-0.6% -$5.98K 0.05% 385
2021
Q4 		$1.04M Buy
23,288
+727
+3% +$32.6K 0.05% 375
2021
Q3 		$974K Buy
22,561
+7,839
+53% +$319K 0.05% 355
2021
Q2 		$628K Buy
14,722
+135
+0.9% +$5.58K 0.04% 449
2021
Q1 		$554K Buy
14,587
+742
+5% +$25.9K 0.04% 428
2020
Q4 		$432K Buy
13,845
+595
+4% +$15.3K 0.03% 467
2020
Q3 		$288K Buy
+13,250
New +$263K 0.03% 495

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

Kestra Private Wealth Services's MGM Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its MGM Resorts International (MGM) stake by 13% in Q1 2026, selling an estimated $74.8K and leaving 13,899 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #1185.

Kestra Private Wealth Services first reported a position in MGM in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.31M in Q1 2024. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • Kestra Private Wealth Services held 13,899 shares of MGM Resorts International worth $514K as of Q1 2026.
  • Kestra Private Wealth Services sold 2,101 MGM Resorts International shares in Q1 2026, an estimated $74.8K.
  • MGM Resorts International made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1185 holding.
  • Kestra Private Wealth Services first reported a position in MGM Resorts International in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's MGM Resorts International position peaked at $1.31M in Q1 2024.
  • 608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.