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Occudo Quantitative Strategies’s MGM Resorts International MGM Stock Holding History

Occudo Quantitative Strategies’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
-118,479
Closed -$4.61M – 887
2026
Q1 		$4.61M Sell
118,479
-46,650
-28% -$1.66M 0.25% 122
2025
Q4 		$6.03M Buy
+165,129
New +$5.6M 0.4% 73
2025
Q3 		– Sell
-22,578
Closed -$776K – 792
2025
Q2 		$776K Sell
22,578
-32,346
-59% -$1.03M 0.09% 278
2025
Q1 		$1.67M Buy
54,924
+19,179
+54% +$644K 0.22% 134
2024
Q4 		$1.24M Buy
+35,745
New +$1.35M 0.22% 122
2024
Q3 		– Sell
-102,601
Closed -$4.56M – 906
2024
Q2 		$4.56M Buy
102,601
+82,204
+403% +$3.44M 0.81% 13
2024
Q1 		$963K Sell
20,397
-15,953
-44% -$698K 0.17% 167
2023
Q4 		$1.62M Buy
36,350
+29,966
+469% +$1.18M 0.22% 125
2023
Q3 		$235K Sell
6,384
-5,959
-48% -$263K 0.03% 750
2023
Q2 		$542K Buy
+12,343
New +$527K 0.06% 527
2023
Q1 		– Sell
-9,050
Closed -$303K – 1082
2022
Q4 		$303K Buy
+9,050
New +$313K 0.04% 655
2022
Q3 		– Sell
-14,671
Closed -$425K – 1338
2022
Q2 		$425K Buy
+14,671
New +$526K 0.03% 675
2022
Q1 		– Sell
-26,542
Closed -$1.19M – 1245
2021
Q4 		$1.19M Sell
26,542
-8,198
-24% -$368K 0.11% 296
2021
Q3 		$1.5M Buy
34,740
+27,873
+406% +$1.14M 0.18% 154
2021
Q2 		$293K Buy
+6,867
New +$284K 0.04% 601

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's MGM Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of MGM Resorts International (MGM) in Q2 2026, closing a stake of 118,479 shares — an estimated $4.61M sold.

Occudo Quantitative Strategies first reported a position in MGM in Q2 2021 and held it in 15 quarters. The position peaked at $6.03M in Q4 2025. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining MGM Resorts International position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 118,479 MGM Resorts International shares in Q2 2026, an estimated $4.61M.
  • Occudo Quantitative Strategies first reported a position in MGM Resorts International in Q2 2021 and held it in 15 quarters.
  • Occudo Quantitative Strategies's MGM Resorts International position peaked at $6.03M in Q4 2025.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.