Shell Asset Management’s MGM Resorts International MGM Stock Holding History

Shell 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
2025 Q3	–	Sell	-6,987	Closed	-$240K	–	1227
2025 Q2	$240K	Buy	6,987 +1,940	+38%	+$61.5K	0.01%	706
2025 Q1	$150K	Sell	5,047 -447	-8%	-$15K	0.01%	889
2024 Q4	$190K	Buy	5,494 +3,222	+142%	+$122K	0.01%	856
2024 Q3	$89K	Buy	+2,272	New	+$89.9K	﹤0.01%	1070
2024 Q1	$101K	Sell	2,272 -2,306	-50%	-$101K	﹤0.01%	1019
2023 Q4	$205K	Sell	4,578 -768	-14%	-$30.1K	0.01%	846
2023 Q3	$197K	Hold	5,346	–	–	0.01%	907
2023 Q2	$235K	Sell	5,346 -1,357	-20%	-$58K	0.01%	867
2023 Q1	$298K	Hold	6,703	–	–	0.01%	786
2022 Q4	$225K	Sell	6,703 -2,048	-23%	-$70.9K	0.01%	913
2022 Q3	$260K	Sell	8,751 -1,603	-15%	-$52.1K	0.01%	899
2022 Q2	$300K	Buy	+10,354	New	+$371K	0.01%	981
2021 Q3	–	Sell	-3,279	Closed	-$140K	–	1451
2021 Q2	$140K	Sell	3,279 -853	-21%	-$35.3K	﹤0.01%	1305
2021 Q1	$157K	Hold	4,132	–	–	﹤0.01%	1208
2020 Q4	$130K	Sell	4,132 -1,032	-20%	-$26.6K	﹤0.01%	1228
2020 Q3	$112K	Hold	5,164	–	–	﹤0.01%	1149
2020 Q2	$87K	Sell	5,164 -7,089	-58%	-$114K	﹤0.01%	1178
2020 Q1	$145K	Sell	12,253 -5,813	-32%	-$150K	﹤0.01%	1070
2019 Q4	$601K	Sell	18,066 -12,541	-41%	-$382K	0.01%	795
2019 Q3	$848K	Hold	30,607	–	–	0.02%	612
2019 Q2	$874K	Sell	30,607 -4,166	-12%	-$111K	0.02%	622
2019 Q1	$892K	Hold	34,773	–	–	0.02%	632
2018 Q4	$844K	Hold	34,773	–	–	0.02%	591
2018 Q3	$971K	Sell	34,773 -6,367	-15%	-$185K	0.02%	682
2018 Q2	$1.19M	Buy	41,140 +9,962	+32%	+$322K	0.02%	582
2018 Q1	$1.09M	Buy	31,178 +709	+2%	+$24.9K	0.02%	623
2017 Q4	$1.02M	Buy	30,469 +8,877	+41%	+$286K	0.02%	666
2017 Q3	$704K	Sell	21,592 -8,309	-28%	-$267K	0.02%	739
2017 Q2	$936K	Sell	29,901 -1,263	-4%	-$39K	0.02%	679
2017 Q1	$854K	Sell	31,164 -1,537	-5%	-$42.6K	0.02%	719
2016 Q4	$943K	Buy	32,701 +5,376	+20%	+$149K	0.02%	689
2016 Q3	$711K	Sell	27,325 -5,660	-17%	-$137K	0.01%	754
2016 Q2	$746K	Buy	32,985 +9,520	+41%	+$216K	0.02%	644
2016 Q1	$503K	Buy	23,465 +1,930	+9%	+$38.1K	0.01%	676
2015 Q4	$489K	Sell	21,535 -43,556	-67%	-$961K	0.01%	697
2015 Q3	$1.48M	Buy	65,091 +30,556	+88%	+$611K	0.02%	563
2015 Q2	$630K	Sell	34,535 -1,532	-4%	-$31.1K	0.01%	714
2015 Q1	$758K	Sell	36,067 -17,061	-32%	-$357K	0.01%	708
2014 Q4	$1.14M	Sell	53,128 -11,963	-18%	-$260K	0.02%	657
2014 Q3	$1.48M	Sell	65,091 -15	-0%	-$373	0.02%	582
2014 Q2	$1.72M	Sell	65,106 -5,792	-8%	-$145K	0.03%	549
2014 Q1	$1.83M	Buy	70,898 +8,350	+13%	+$215K	0.03%	532
2013 Q4	$1.47M	Sell	62,548 -36,633	-37%	-$746K	0.03%	587
2013 Q3	$2.03M	Sell	99,181 -23,602	-19%	-$411K	0.04%	480
2013 Q2	$1.81M	Buy	+122,783	New	+$1.74M	0.03%	492

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's MGM Position: Q3 2025 in Review

Shell Asset Management sold out of MGM Resorts International (MGM) in Q3 2025, closing a stake of 6,987 shares — an estimated $240K sold.

Shell Asset Management first reported a position in MGM in Q2 2013 and held it in 45 quarters. The position peaked at $2.03M in Q3 2013. 631 funds tracked by Wall St. Rank hold MGM as of Q3 2025.

Shell Asset Management reported no remaining MGM Resorts International position as of Q3 2025 after selling out during the quarter.
Shell Asset Management sold 6,987 MGM Resorts International shares in Q3 2025, an estimated $240K.
Shell Asset Management first reported a position in MGM Resorts International in Q2 2013 and held it in 45 quarters.
Shell Asset Management's MGM Resorts International position peaked at $2.03M in Q3 2013.
631 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.