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Penserra Capital Management’s MGM Resorts International MGM Stock Holding History

Penserra Capital 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
2025
Q4 		– Sell
-15,609
Closed -$541K – 1114
2025
Q3 		$541K Buy
+15,609
New +$573K 0.01% 555
2025
Q1 		– Sell
-573
Closed -$19K – 1128
2024
Q4 		$19K Buy
573
+561
+4,675% +$21.2K ﹤0.01% 1020
2024
Q3 		$0 Sell
12
-6
-33% -$237 ﹤0.01% 1234
2024
Q2 		$1K Hold
18
– – ﹤0.01% 1232
2024
Q1 		$0 Sell
18
-1,245
-99% -$54.4K ﹤0.01% 1355
2023
Q4 		$55K Sell
1,263
-307
-20% -$12K ﹤0.01% 984
2023
Q3 		$56K Sell
1,570
-1,141
-42% -$50.4K ﹤0.01% 979
2023
Q2 		$117K Sell
2,711
-71,002
-96% -$3.03M ﹤0.01% 912
2023
Q1 		$3.27M Buy
73,713
+71,991
+4,181% +$2.99M 0.07% 204
2022
Q4 		$57K Buy
1,722
+486
+39% +$16.8K ﹤0.01% 883
2022
Q3 		$36K Buy
1,236
+206
+20% +$6.7K ﹤0.01% 840
2022
Q2 		$29K Buy
1,030
+618
+150% +$22.2K ﹤0.01% 1033
2022
Q1 		$17K Buy
412
+178
+76% +$7.66K ﹤0.01% 1302
2021
Q4 		$10K Buy
234
+206
+736% +$9.25K ﹤0.01% 1315
2021
Q3 		$1K Buy
+28
New +$1.14K ﹤0.01% 1443
2020
Q4 		– Sell
-3,300
Closed -$71K – 1092
2020
Q3 		$71K Sell
3,300
-55,881
-94% -$1.11M ﹤0.01% 587
2020
Q2 		$993K Buy
59,181
+50,981
+622% +$823K 0.05% 272
2020
Q1 		$127K Sell
8,200
-36,816
-82% -$947K 0.01% 514
2019
Q4 		$1.5M Buy
45,016
+40,045
+806% +$1.22M 0.1% 237
2019
Q3 		$137K Buy
4,971
+393
+9% +$11.3K 0.01% 462
2019
Q2 		$130K Buy
4,578
+719
+19% +$19.2K 0.01% 462
2019
Q1 		$99K Buy
3,859
+611
+19% +$16.8K 0.01% 458
2018
Q4 		$78K Buy
3,248
+2,324
+252% +$60.6K 0.01% 418
2018
Q3 		$25K Buy
924
+104
+13% +$3.02K ﹤0.01% 659
2018
Q2 		$23K Buy
+820
New +$26.5K ﹤0.01% 521

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Penserra Capital Management's MGM Position: Q4 2025 in Review

Penserra Capital Management sold out of MGM Resorts International (MGM) in Q4 2025, closing a stake of 15,609 shares — an estimated $541K sold.

Penserra Capital Management first reported a position in MGM in Q2 2018 and held it in 25 quarters. The position peaked at $3.27M in Q1 2023. 604 funds tracked by Wall St. Rank hold MGM as of Q4 2025.

  • Penserra Capital Management reported no remaining MGM Resorts International position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 15,609 MGM Resorts International shares in Q4 2025, an estimated $541K.
  • Penserra Capital Management first reported a position in MGM Resorts International in Q2 2018 and held it in 25 quarters.
  • Penserra Capital Management's MGM Resorts International position peaked at $3.27M in Q1 2023.
  • 604 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.