NorthRock Partners’s MGM Resorts International MGM Stock Holding History

NorthRock Partners’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
2025 Q4	–	Sell	-12,399	Closed	-$430K	–	801
2025 Q3	$430K	Buy	+12,399	New	+$455K	0.01%	582
2025 Q1	–	Sell	-6,266	Closed	-$217K	–	888
2024 Q4	$217K	Buy	6,266 +893	+17%	+$33.8K	0.01%	553
2024 Q3	$210K	Sell	5,373 -1,936	-26%	-$76.6K	0.01%	598
2024 Q2	$325K	Sell	7,309 -50	-0.7%	-$2.09K	0.01%	449
2024 Q1	$347K	Buy	7,359 +415	+6%	+$18.1K	0.01%	443
2023 Q4	$310K	Buy	+6,944	New	+$272K	0.01%	452
2023 Q2	–	Sell	-5,197	Closed	-$231K	–	334
2023 Q1	$231K	Buy	+5,197	New	+$216K	0.02%	280
2022 Q1	–	Sell	-4,616	Closed	-$207K	–	355
2021 Q4	$207K	Buy	+4,616	New	+$207K	0.02%	313

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NorthRock Partners's MGM Position: Q4 2025 in Review

NorthRock Partners sold out of MGM Resorts International (MGM) in Q4 2025, closing a stake of 12,399 shares — an estimated $430K sold.

NorthRock Partners first reported a position in MGM in Q4 2021 and held it in 8 quarters. The position peaked at $430K in Q3 2025. 604 funds tracked by Wall St. Rank hold MGM as of Q4 2025.

NorthRock Partners reported no remaining MGM Resorts International position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 12,399 MGM Resorts International shares in Q4 2025, an estimated $430K.
NorthRock Partners first reported a position in MGM Resorts International in Q4 2021 and held it in 8 quarters.
NorthRock Partners's MGM Resorts International position peaked at $430K in Q3 2025.
604 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.