Pathstone Holdings
MGM icon

Pathstone Holdings’s MGM Resorts International MGM Stock Holding History

Pathstone Holdings’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 		$2.38M Sell
49,744
-12,860
-21% -$535K 0.01% 1013
2026
Q1 		$2.32M Buy
62,604
+36,946
+144% +$1.32M 0.01% 956
2025
Q4 		$936K Sell
25,658
-350
-1% -$11.9K ﹤0.01% 1448
2025
Q3 		$901K Sell
26,008
-969
-4% -$35.6K ﹤0.01% 1482
2025
Q2 		$928K Sell
26,977
-3,136
-10% -$99.4K ﹤0.01% 1437
2025
Q1 		$893K Sell
30,113
-2,065
-6% -$69.4K ﹤0.01% 1439
2024
Q4 		$1.11M Sell
32,178
-3,381
-10% -$128K ﹤0.01% 1307
2024
Q3 		$1.39M Sell
35,559
-460
-1% -$18.2K 0.01% 1191
2024
Q2 		$1.6M Sell
36,019
-2,349
-6% -$98.2K 0.01% 1033
2024
Q1 		$1.81M Buy
38,368
+6,264
+20% +$274K 0.01% 954
2023
Q4 		$1.43M Buy
+32,104
New +$1.26M 0.01% 881

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

Pathstone Holdings's MGM Position: Q2 2026 in Review

Pathstone Holdings reduced its MGM Resorts International (MGM) stake by 21% in Q2 2026, selling an estimated $535K and leaving 49,744 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #1013.

Pathstone Holdings first reported a position in MGM in Q4 2023 and has held it in 11 quarters since. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Pathstone Holdings held 49,744 shares of MGM Resorts International worth $2.38M as of Q2 2026.
  • Pathstone Holdings sold 12,860 MGM Resorts International shares in Q2 2026, an estimated $535K.
  • MGM Resorts International made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1013 holding.
  • Pathstone Holdings first reported a position in MGM Resorts International in Q4 2023 and has held it in 11 quarters since.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.