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Neo Ivy Capital Management’s MGM Resorts International MGM Stock Holding History

Neo Ivy Capital 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 		– Sell
-40,501
Closed -$1.5M – 445
2026
Q1 		$1.5M Sell
40,501
-58,874
-59% -$2.1M 0.4% 99
2025
Q4 		$3.63M Buy
99,375
+52,833
+114% +$1.79M 0.57% 66
2025
Q3 		$1.61M Buy
46,542
+3,230
+7% +$119K 0.39% 90
2025
Q2 		$1.49M Buy
+43,312
New +$1.37M 0.48% 74
2025
Q1 		– Sell
-107,220
Closed -$3.71M – 372
2024
Q4 		$3.71M Buy
+107,220
New +$4.05M 0.75% 37
2023
Q4 		– Sell
-4,048
Closed -$149K – 396
2023
Q3 		$149K Buy
+4,048
New +$179K 0.07% 243
2022
Q4 		– Sell
-1,425
Closed -$42K – 474
2022
Q3 		$42K Buy
+1,425
New +$46.3K 0.11% 240
2022
Q1 		– Sell
-1,305
Closed -$59K – 552
2021
Q4 		$59K Sell
1,305
-4,046
-76% -$182K 0.08% 264
2021
Q3 		$90K Buy
5,351
+4,753
+795% +$194K 0.1% 261
2021
Q2 		$26K Sell
598
-10,724
-95% -$444K 0.03% 361
2021
Q1 		$430K Buy
11,322
+4,226
+60% +$147K 0.47% 64
2020
Q4 		$224K Buy
+7,096
New +$183K 0.25% 145
2020
Q3 		– Sell
-5,351
Closed -$90K – 557
2020
Q2 		$90K Sell
5,351
-9,204
-63% -$149K 0.1% 261
2020
Q1 		$172K Buy
+14,555
New +$374K 0.28% 142
2019
Q4 		– Sell
-45,584
Closed -$1.28M – 351
2019
Q3 		$1.28M Buy
+45,584
New +$1.31M 0.84% 26

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's MGM Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of MGM Resorts International (MGM) in Q2 2026, closing a stake of 40,501 shares — an estimated $1.5M sold.

Neo Ivy Capital Management first reported a position in MGM in Q3 2019 and held it in 15 quarters. The position peaked at $3.71M in Q4 2024. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining MGM Resorts International position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 40,501 MGM Resorts International shares in Q2 2026, an estimated $1.5M.
  • Neo Ivy Capital Management first reported a position in MGM Resorts International in Q3 2019 and held it in 15 quarters.
  • Neo Ivy Capital Management's MGM Resorts International position peaked at $3.71M in Q4 2024.
  • 662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.