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Leonteq Securities AG’s MGM Resorts International MGM Stock Holding History

Leonteq Securities AG’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 		$62.2K Sell
1,302
-4,131
-76% -$172K ﹤0.01% 766
2026
Q1 		$201K Buy
+5,433
New +$193K 0.01% 597
2025
Q4 		– Sell
-3,856
Closed -$134K – 1492
2025
Q3 		$134K Sell
3,856
-45,695
-92% -$1.68M ﹤0.01% 687
2025
Q2 		$1.7M Sell
49,551
-105,689
-68% -$3.35M 0.07% 177
2025
Q1 		$4.63M Buy
155,240
+45,903
+42% +$1.54M 0.26% 75
2024
Q4 		$3.79M Buy
109,337
+83,342
+321% +$3.15M 0.26% 94
2024
Q3 		$1.02M Buy
25,995
+18,787
+261% +$743K 0.08% 210
2024
Q2 		$320K Buy
7,208
+1,146
+19% +$47.9K 0.02% 397
2024
Q1 		$286K Buy
6,062
+1,841
+44% +$80.5K 0.02% 422
2023
Q4 		$189K Sell
4,221
-54,423
-93% -$2.14M 0.01% 510
2023
Q3 		$2.16M Buy
58,644
+49,127
+516% +$2.17M 0.12% 169
2023
Q2 		$418K Sell
9,517
-24,707
-72% -$1.06M 0.02% 422
2023
Q1 		$1.52M Sell
34,224
-35,597
-51% -$1.48M 0.07% 226
2022
Q4 		$2.34M Sell
69,821
-92,324
-57% -$3.2M 0.09% 171
2022
Q3 		$4.82M Buy
162,145
+119,387
+279% +$3.88M 0.19% 99
2022
Q2 		$1.24M Buy
42,758
+24,761
+138% +$888K 0.05% 262
2022
Q1 		$755K Buy
17,997
+46
+0.3% +$1.98K 0.03% 348
2021
Q4 		$806K Buy
17,951
+3,480
+24% +$156K 0.03% 368
2021
Q3 		$624K Buy
14,471
+2,278
+19% +$92.8K 0.03% 376
2021
Q2 		$520K Buy
12,193
+16
+0.1% +$662 0.03% 376
2021
Q1 		$463K Sell
12,177
-13,260
-52% -$463K 0.03% 403
2020
Q4 		$802K Buy
+25,437
New +$655K 0.04% 316

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

Leonteq Securities AG's MGM Position: Q2 2026 in Review

Leonteq Securities AG reduced its MGM Resorts International (MGM) stake by 76% in Q2 2026, selling an estimated $172K and leaving 1,302 shares worth $62.2K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Leonteq Securities AG first reported a position in MGM in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.82M in Q3 2022. 654 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Leonteq Securities AG held 1,302 shares of MGM Resorts International worth $62.2K as of Q2 2026.
  • Leonteq Securities AG sold 4,131 MGM Resorts International shares in Q2 2026, an estimated $172K.
  • MGM Resorts International made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #766 holding.
  • Leonteq Securities AG first reported a position in MGM Resorts International in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's MGM Resorts International position peaked at $4.82M in Q3 2022.
  • 654 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.