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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
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 $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's MGM Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its MGM Resorts International (MGM) stake by 59% in Q1 2026, selling an estimated $2.1M and leaving 40,501 shares worth $1.5M. The position accounts for 0.4% of the portfolio, ranked #99.

Neo Ivy Capital Management first reported a position in MGM in Q3 2019 and has held it in 15 quarters since. The position peaked at $3.71M in Q4 2024. 611 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • Neo Ivy Capital Management held 40,501 shares of MGM Resorts International worth $1.5M as of Q1 2026.
  • Neo Ivy Capital Management sold 58,874 MGM Resorts International shares in Q1 2026, an estimated $2.1M.
  • MGM Resorts International made up 0.4% of Neo Ivy Capital Management's portfolio in Q1 2026, its #99 holding.
  • Neo Ivy Capital Management first reported a position in MGM Resorts International in Q3 2019 and has held it in 15 quarters since.
  • Neo Ivy Capital Management's MGM Resorts International position peaked at $3.71M in Q4 2024.
  • 611 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.