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O'Shaughnessy Asset Management’s MGM Resorts International MGM Stock Holding History

O'Shaughnessy Asset Management’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 		$1.37M Buy
28,662
+2,305
+9% +$95.8K 0.01% 1092
2026
Q1 		$975K Sell
26,357
-2,630
-9% -$93.7K ﹤0.01% 1199
2025
Q4 		$1.06M Sell
28,987
-750
-3% -$25.4K 0.01% 1112
2025
Q3 		$1.03M Buy
29,737
+1,126
+4% +$41.3K 0.01% 1109
2025
Q2 		$984K Sell
28,611
-12,052
-30% -$382K 0.01% 1066
2025
Q1 		$1.21M Sell
40,663
-18,179
-31% -$611K 0.01% 915
2024
Q4 		$2.04M Sell
58,842
-9,127
-13% -$345K 0.02% 644
2024
Q3 		$2.74M Sell
67,969
-18,149
-21% -$718K 0.02% 558
2024
Q2 		$3.83M Buy
86,118
+4,093
+5% +$171K 0.04% 423
2024
Q1 		$3.87M Sell
82,025
-1,185
-1% -$51.8K 0.04% 408
2023
Q4 		$3.72M Sell
83,210
-13,280
-14% -$521K 0.05% 369
2023
Q3 		$3.55M Sell
96,490
-9,950
-9% -$440K 0.05% 348
2023
Q2 		$4.67M Sell
106,440
-129,388
-55% -$5.53M 0.07% 288
2023
Q1 		$10.5M Sell
235,828
-21,803
-8% -$906K 0.16% 140
2022
Q4 		$8.64M Buy
257,631
+7,336
+3% +$254K 0.14% 172
2022
Q3 		$7.44M Buy
250,295
+20,943
+9% +$681K 0.14% 176
2022
Q2 		$6.64M Buy
229,352
+189,788
+480% +$6.81M 0.12% 186
2022
Q1 		$1.66M Buy
+39,564
New +$1.7M 0.03% 438
2021
Q4 		– Sell
-274
Closed -$12K – 1969
2021
Q3 		$12K Sell
274
-3
-1% -$122 ﹤0.01% 2105
2021
Q2 		$12K Buy
277
+16
+6% +$662 ﹤0.01% 1967
2021
Q1 		$10K Buy
261
+102
+64% +$3.56K ﹤0.01% 1788
2020
Q4 		$5K Hold
159
– – ﹤0.01% 1675
2020
Q3 		$3K Buy
159
+150
+1,667% +$2.97K ﹤0.01% 1577
2020
Q2 		$0 Buy
+9
New +$145 ﹤0.01% 1821
2020
Q1 		– Sell
-156
Closed -$5K – 1598
2019
Q4 		$5K Buy
+156
New +$4.75K ﹤0.01% 1453
2019
Q3 		– Sell
-1
Closed – – 1137
2019
Q2 		$0 Buy
+1
New +$27 ﹤0.01% 1128

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

O'Shaughnessy Asset Management's MGM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its MGM Resorts International (MGM) stake by 8.7% in Q2 2026, buying an estimated $95.8K and bringing the position to 28,662 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1092.

O'Shaughnessy Asset Management first reported a position in MGM in Q2 2019 and has held it in 26 quarters since. The position peaked at $10.5M in Q1 2023. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • O'Shaughnessy Asset Management held 28,662 shares of MGM Resorts International worth $1.37M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 2,305 MGM Resorts International shares in Q2 2026, an estimated $95.8K.
  • MGM Resorts International made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1092 holding.
  • O'Shaughnessy Asset Management first reported a position in MGM Resorts International in Q2 2019 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's MGM Resorts International position peaked at $10.5M in Q1 2023.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.