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OneFund LLC’s MGM Resorts International MGM Stock Holding History

OneFund 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 		$25K Sell
523
-38
-7% -$1.58K 0.01% 486
2026
Q1 		$20.6K Sell
561
-210
-27% -$7.48K 0.01% 488
2025
Q4 		$28.1K Buy
771
+25
+3% +$848 0.02% 464
2025
Q3 		$25.9K Buy
746
+28
+4% +$1.03K 0.02% 468
2025
Q2 		$25K Buy
+718
New +$22.8K 0.02% 467

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

OneFund LLC's MGM Position: Q2 2026 in Review

OneFund LLC reduced its MGM Resorts International (MGM) stake by 6.8% in Q2 2026, selling an estimated $1.58K and leaving 523 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #486.

OneFund LLC first reported a position in MGM in Q2 2025 and has held it in 5 quarters since. The position peaked at $28.1K in Q4 2025. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • OneFund LLC held 523 shares of MGM Resorts International worth $25K as of Q2 2026.
  • OneFund LLC sold 38 MGM Resorts International shares in Q2 2026, an estimated $1.58K.
  • MGM Resorts International made up 0.01% of OneFund LLC's portfolio in Q2 2026, its #486 holding.
  • OneFund LLC first reported a position in MGM Resorts International in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's MGM Resorts International position peaked at $28.1K in Q4 2025.
  • 662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.