Merrion Investment Management’s MGM Resorts International MGM Stock Holding History

Merrion Investment Management’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	$5.22M	Hold	109,260	–	–	2.47%	13
2026 Q1	$4.04M	Hold	109,260	–	–	2.17%	14
2025 Q4	$3.99M	Sell	109,260 -5,130	-4%	-$174K	2.15%	10
2025 Q3	$3.96M	Hold	114,390	–	–	2.27%	10
2025 Q2	$3.93M	Sell	114,390 -3,000	-3%	-$95.1K	2.55%	7
2025 Q1	$3.48M	Buy	117,390 +40,700	+53%	+$1.37M	2.5%	7
2024 Q4	$2.66M	Hold	76,690	–	–	1.85%	12
2024 Q3	$3M	Hold	76,690	–	–	1.98%	12
2024 Q2	$3.41M	Hold	76,690	–	–	2.34%	10
2024 Q1	$3.62M	Hold	76,690	–	–	2.59%	10
2023 Q4	$3.43M	Hold	76,690	–	–	2.69%	10
2023 Q3	$2.82M	Hold	76,690	–	–	2.44%	10
2023 Q2	$3.37M	Buy	76,690 +23,000	+43%	+$982K	2.86%	10
2023 Q1	$2.38M	Hold	53,690	–	–	2.28%	12
2022 Q4	$1.8M	Buy	53,690 +25,000	+87%	+$866K	1.68%	17
2022 Q3	$852K	Hold	28,690	–	–	0.84%	28
2022 Q2	$831K	Buy	28,690 +10,000	+54%	+$359K	0.8%	29
2022 Q1	$783K	Buy	+18,690	New	+$804K	0.57%	35

Other funds holding MGM

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Merrion Investment Management's MGM Position: Q2 2026 in Review

Merrion Investment Management held its MGM Resorts International (MGM) position steady in Q2 2026 at 109,260 shares worth $5.22M. The position accounts for 2.47% of the portfolio, ranked #13.

Merrion Investment Management first reported a position in MGM in Q1 2022 and has held it in 18 quarters since. 202 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

Merrion Investment Management held 109,260 shares of MGM Resorts International worth $5.22M as of Q2 2026.
Merrion Investment Management left its MGM Resorts International share count unchanged in Q2 2026.
MGM Resorts International made up 2.47% of Merrion Investment Management's portfolio in Q2 2026, its #13 holding.
Merrion Investment Management first reported a position in MGM Resorts International in Q1 2022 and has held it in 18 quarters since.
202 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.