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 Q2	–	Sell	-16,765	Closed	-$620K	–	572
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 $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's MGM Position: Q2 2026 in Review

Oak Thistle LLC sold out of MGM Resorts International (MGM) in Q2 2026, closing a stake of 16,765 shares — an estimated $620K sold.

Oak Thistle LLC first reported a position in MGM in Q1 2022 and held it in 5 quarters. The position peaked at $1.32M in Q2 2025. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

Oak Thistle LLC reported no remaining MGM Resorts International position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 16,765 MGM Resorts International shares in Q2 2026, an estimated $620K.
Oak Thistle LLC first reported a position in MGM Resorts International in Q1 2022 and held it in 5 quarters.
Oak Thistle LLC's MGM Resorts International position peaked at $1.32M in Q2 2025.
662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.