Optima Capital’s MGM Resorts International MGM Stock Holding History

Optima Capital’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	–	Sell	-16	Closed	-$584	–	841
2025 Q4	$584	Buy	+16	New	+$543	﹤0.01%	1113

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

Optima Capital's MGM Position: Q1 2026 in Review

Optima Capital sold out of MGM Resorts International (MGM) in Q1 2026, closing a stake of 16 shares — an estimated $584 sold.

Optima Capital first reported a position in MGM in Q4 2025 and held it in 1 quarter. The position peaked at $584 in Q4 2025. 609 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

Optima Capital reported no remaining MGM Resorts International position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 16 MGM Resorts International shares in Q1 2026, an estimated $584.
Optima Capital first reported a position in MGM Resorts International in Q4 2025 and held it in 1 quarter.
Optima Capital's MGM Resorts International position peaked at $584 in Q4 2025.
609 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.