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

Qsemble 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
2026 Q2	$378K	Sell	7,902 -71,144	-90%	-$2.96M	0.05%	310
2026 Q1	$2.93M	Buy	79,046 +5,011	+7%	+$178K	0.22%	155
2025 Q4	$2.7M	Buy	+74,035	New	+$2.51M	0.22%	153
2025 Q3	–	Sell	-150,428	Closed	-$5.17M	–	548
2025 Q2	$5.17M	Buy	150,428 +141,545	+1,593%	+$4.49M	0.5%	68
2025 Q1	$263K	Sell	8,883 -26,293	-75%	-$883K	0.03%	384
2024 Q4	$1.22M	Buy	35,176 +22,045	+168%	+$833K	0.16%	192
2024 Q3	$513K	Sell	13,131 -45,190	-77%	-$1.79M	0.09%	263
2024 Q2	$2.59M	Buy	58,321 +53,938	+1,231%	+$2.25M	0.49%	60
2024 Q1	$207K	Sell	4,383 -22,394	-84%	-$979K	0.05%	385
2023 Q4	$1.2M	Buy	+26,777	New	+$1.05M	0.3%	117

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qsemble Capital Management's MGM Position: Q2 2026 in Review

Qsemble Capital Management reduced its MGM Resorts International (MGM) stake by 90% in Q2 2026, selling an estimated $2.96M and leaving 7,902 shares worth $378K. The position accounts for 0.05% of the portfolio, ranked #310.

Qsemble Capital Management first reported a position in MGM in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.17M in Q2 2025. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

Qsemble Capital Management held 7,902 shares of MGM Resorts International worth $378K as of Q2 2026.
Qsemble Capital Management sold 71,144 MGM Resorts International shares in Q2 2026, an estimated $2.96M.
MGM Resorts International made up 0.05% of Qsemble Capital Management's portfolio in Q2 2026, its #310 holding.
Qsemble Capital Management first reported a position in MGM Resorts International in Q4 2023 and has held it in 10 quarters since.
Qsemble Capital Management's MGM Resorts International position peaked at $5.17M in Q2 2025.
660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.