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Optimize Financial’s MGM Resorts International MGM Stock Holding History

Optimize Financial’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 		$858K Sell
17,953
-62
-0.3% -$2.58K 0.31% 38
2026
Q1 		$667K Buy
+18,015
New +$642K 0.33% 43

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

Optimize Financial's MGM Position: Q2 2026 in Review

Optimize Financial reduced its MGM Resorts International (MGM) stake by 0.34% in Q2 2026, selling an estimated $2.58K and leaving 17,953 shares worth $858K. The position accounts for 0.31% of the portfolio, ranked #38.

Optimize Financial first reported a position in MGM in Q1 2026 and has held it in 2 quarters since. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Optimize Financial held 17,953 shares of MGM Resorts International worth $858K as of Q2 2026.
  • Optimize Financial sold 62 MGM Resorts International shares in Q2 2026, an estimated $2.58K.
  • MGM Resorts International made up 0.31% of Optimize Financial's portfolio in Q2 2026, its #38 holding.
  • Optimize Financial first reported a position in MGM Resorts International in Q1 2026 and has held it in 2 quarters since.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.