Oak Thistle LLC’s MGM Resorts International MGM Stock Holding History

Oak Thistle LLC’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	$620K	Buy	+16,765	New	+$597K	0.06%	386
2025 Q3	–	Sell	-38,480	Closed	-$1.32M	–	577
2025 Q2	$1.32M	Buy	+38,480	New	+$1.22M	0.19%	203
2023 Q4	–	Sell	-8,164	Closed	-$300K	–	570
2023 Q3	$300K	Buy	8,164 +1,035	+15%	+$45.7K	0.09%	379
2023 Q2	$313K	Buy	+7,129	New	+$305K	0.17%	245
2022 Q2	–	Sell	-11,879	Closed	-$499K	–	317
2022 Q1	$499K	Buy	+11,879	New	+$511K	0.26%	168

Other funds holding MGM

DSA

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Oak Thistle LLC's MGM Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in MGM Resorts International (MGM) in Q1 2026: 16,765 shares worth $620K. The stake represents 0.06% of the portfolio and ranks #386 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in MGM as recently as Q2 2025.

Oak Thistle LLC first reported a position in MGM in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.32M in Q2 2025. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

Oak Thistle LLC held 16,765 shares of MGM Resorts International worth $620K as of Q1 2026.
MGM Resorts International was a new Oak Thistle LLC position in Q1 2026.
MGM Resorts International made up 0.06% of Oak Thistle LLC's portfolio in Q1 2026, its #386 holding.
Oak Thistle LLC first reported a position in MGM Resorts International in Q1 2022 and has held it in 5 quarters since.
Oak Thistle LLC's MGM Resorts International position peaked at $1.32M in Q2 2025.
608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.