Rockefeller Capital Management
MGM icon

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

Rockefeller 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 		$1.91M Buy
39,943
+24,477
+158% +$1.02M ﹤0.01% 1403
2026
Q1 		$572K Buy
15,466
+886
+6% +$31.6K ﹤0.01% 1903
2025
Q4 		$532K Buy
14,580
+549
+4% +$18.6K ﹤0.01% 1871
2025
Q3 		$486K Sell
14,031
-5,736
-29% -$210K ﹤0.01% 1787
2025
Q2 		$680K Buy
19,767
+862
+5% +$27.3K ﹤0.01% 1459
2025
Q1 		$560K Sell
18,905
-2,600
-12% -$87.4K ﹤0.01% 1442
2024
Q4 		$751K Buy
21,505
+720
+3% +$27.2K ﹤0.01% 1352
2024
Q3 		$816K Sell
20,785
-75,737
-78% -$3M ﹤0.01% 1295
2024
Q2 		$4.29M Sell
96,522
-28,011
-22% -$1.17M 0.01% 736
2024
Q1 		$5.88M Buy
124,533
+1,189
+1% +$52K 0.02% 642
2023
Q4 		$5.51M Sell
123,344
-4,944
-4% -$194K 0.02% 614
2023
Q3 		$4.72M Buy
128,288
+205
+0.2% +$9.06K 0.02% 587
2023
Q2 		$5.63M Buy
128,083
+58,959
+85% +$2.52M 0.02% 568
2023
Q1 		$3.07M Buy
69,124
+15,475
+29% +$643K 0.01% 685
2022
Q4 		$1.8M Sell
53,649
-1,184
-2% -$41K 0.01% 788
2022
Q3 		$1.63M Buy
54,833
+30,703
+127% +$998K 0.01% 829
2022
Q2 		$697K Sell
24,130
-2,237
-8% -$80.2K ﹤0.01% 1129
2022
Q1 		$1.1M Sell
26,367
-3,988
-13% -$172K 0.01% 1016
2021
Q4 		$1.36M Buy
30,355
+743
+3% +$33.4K 0.01% 941
2021
Q3 		$1.28M Buy
29,612
+6,785
+30% +$276K 0.01% 913
2021
Q2 		$973K Buy
22,827
+192
+0.8% +$7.94K 0.01% 937
2021
Q1 		$859K Buy
22,635
+3,411
+18% +$119K 0.01% 835
2020
Q4 		$605K Buy
19,224
+2,752
+17% +$70.8K ﹤0.01% 849
2020
Q3 		$358K Sell
16,472
-13,862
-46% -$275K ﹤0.01% 887
2020
Q2 		$510K Buy
30,334
+3,714
+14% +$60K 0.01% 695
2020
Q1 		$314K Buy
26,620
+1,507
+6% +$38.8K ﹤0.01% 711
2019
Q4 		$836K Buy
25,113
+21,353
+568% +$651K 0.01% 482
2019
Q3 		$104K Sell
3,760
-3
-0.1% -$86 ﹤0.01% 794
2019
Q2 		$108K Sell
3,763
-543
-13% -$14.5K ﹤0.01% 674
2019
Q1 		$110K Buy
4,306
+2,606
+153% +$71.5K ﹤0.01% 731
2018
Q4 		$41K Buy
+1,700
New +$44.4K ﹤0.01% 543

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management increased its MGM Resorts International (MGM) stake by 158% in Q2 2026, buying an estimated $1.02M and bringing the position to 39,943 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Rockefeller Capital Management first reported a position in MGM in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.88M in Q1 2024. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Rockefeller Capital Management held 39,943 shares of MGM Resorts International worth $1.91M as of Q2 2026.
  • Rockefeller Capital Management bought 24,477 MGM Resorts International shares in Q2 2026, an estimated $1.02M.
  • MGM Resorts International made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1403 holding.
  • Rockefeller Capital Management first reported a position in MGM Resorts International in Q4 2018 and has held it in 31 quarters since.
  • Rockefeller Capital Management's MGM Resorts International position peaked at $5.88M in Q1 2024.
  • 662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

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