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Orvieto Partners’s MGM Resorts International MGM Stock Holding History

Orvieto Partners’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 		$3.7M Sell
100,000
-15,000
-13% -$534K 3.17% 13
2025
Q4 		$4.2M Buy
115,000
+100,000
+667% +$3.39M 3.39% 11
2025
Q3 		$520K Sell
15,000
-15,000
-50% -$550K 0.43% 38
2025
Q2 		$1.03M Sell
30,000
-70,000
-70% -$2.22M 0.92% 28
2025
Q1 		$2.96M Buy
100,000
+17,200
+21% +$578K 2.6% 17
2024
Q4 		$2.87M Buy
+82,800
New +$3.13M 2.42% 18

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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

Orvieto Partners's MGM Position: Q1 2026 in Review

Orvieto Partners reduced its MGM Resorts International (MGM) stake by 13% in Q1 2026, selling an estimated $534K and leaving 100,000 shares worth $3.7M. The position accounts for 3.17% of the portfolio, ranked #13.

Orvieto Partners first reported a position in MGM in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.2M in Q4 2025. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • Orvieto Partners held 100,000 shares of MGM Resorts International worth $3.7M as of Q1 2026.
  • Orvieto Partners sold 15,000 MGM Resorts International shares in Q1 2026, an estimated $534K.
  • MGM Resorts International made up 3.17% of Orvieto Partners's portfolio in Q1 2026, its #13 holding.
  • Orvieto Partners first reported a position in MGM Resorts International in Q4 2024 and has held it in 6 quarters since.
  • Orvieto Partners's MGM Resorts International position peaked at $4.2M in Q4 2025.
  • 608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Orvieto Partners's 13F filing for Q1 2026, filed 14 May 2026.