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Sippican Capital Advisors’s MGM Resorts International MGM Stock Holding History

Sippican Capital Advisors’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 		$537K Sell
11,235
-4,781
-30% -$199K 0.33% 78
2026
Q1 		$593K Sell
16,016
-625
-4% -$22.3K 0.41% 72
2025
Q4 		$607K Sell
16,641
-8,135
-33% -$276K 0.39% 73
2025
Q3 		$859K Sell
24,776
-1,500
-6% -$55K 0.57% 64
2025
Q2 		$904K Sell
26,276
-17,362
-40% -$551K 0.66% 57
2025
Q1 		$1.29M Sell
43,638
-3,544
-8% -$119K 0.97% 42
2024
Q4 		$1.63M Sell
47,182
-4,305
-8% -$163K 1.19% 33
2024
Q3 		$2.01M Buy
51,487
+919
+2% +$36.4K 1.4% 24
2024
Q2 		$2.25M Buy
50,568
+453
+0.9% +$18.9K 1.78% 17
2024
Q1 		$2.37M Sell
50,115
-2,625
-5% -$115K 1.84% 12
2023
Q4 		$2.36M Buy
52,740
+1,275
+2% +$50K 1.85% 10
2023
Q3 		$1.89M Sell
51,465
-10
-0% -$442 1.71% 16
2023
Q2 		$2.26M Sell
51,475
-251
-0.5% -$10.7K 2.08% 7
2023
Q1 		$2.3M Sell
51,726
-1,240
-2% -$51.5K 2.2% 6
2022
Q4 		$1.78M Sell
52,966
-170
-0.3% -$5.89K 1.7% 16
2022
Q3 		$1.58M Buy
53,136
+9,960
+23% +$324K 1.65% 18
2022
Q2 		$1.25M Buy
43,176
+7,954
+23% +$285K 1.24% 35
2022
Q1 		$1.48M Buy
35,222
+1,931
+6% +$83K 1.23% 34
2021
Q4 		$1.49M Buy
33,291
+5,081
+18% +$228K 1.27% 33
2021
Q3 		$1.22M Buy
28,210
+8,034
+40% +$327K 1.05% 37
2021
Q2 		$861K Sell
20,176
-50
-0.2% -$2.07K 0.75% 54
2021
Q1 		$768K Buy
20,226
+11,126
+122% +$388K 0.71% 53
2020
Q4 		$287K Buy
+9,100
New +$234K 0.31% 86
2020
Q1 		– Sell
-8,775
Closed -$292K – 100
2019
Q4 		$292K Sell
8,775
-150
-2% -$4.57K 0.32% 85
2019
Q3 		$247K Hold
8,925
– – 0.3% 92
2019
Q2 		$255K Hold
8,925
– – 0.3% 92
2019
Q1 		$229K Buy
+8,925
New +$245K 0.27% 97
2018
Q4 		– Sell
-7,950
Closed -$214K – 104
2018
Q3 		$214K Sell
7,950
-1,800
-18% -$52.2K 0.25% 96
2018
Q2 		$283K Buy
9,750
+300
+3% +$9.69K 0.28% 90
2018
Q1 		$331K Hold
9,450
– – 0.34% 86
2017
Q4 		$316K Hold
9,450
– – 0.31% 88
2017
Q3 		$308K Sell
9,450
-200
-2% -$6.43K 0.32% 87
2017
Q2 		$302K Sell
9,650
-200
-2% -$6.18K 0.33% 84
2017
Q1 		$270K Hold
9,850
– – 0.29% 86
2016
Q4 		$284K Hold
9,850
– – 0.3% 89
2016
Q3 		$256K Hold
9,850
– – 0.29% 84
2016
Q2 		$223K Sell
9,850
-4,500
-31% -$102K 0.27% 88
2016
Q1 		$308K Hold
14,350
– – 0.39% 76
2015
Q4 		$326K Hold
14,350
– – 0.41% 72
2015
Q3 		$265K Sell
14,350
-3,000
-17% -$60K 0.34% 83
2015
Q2 		$317K Sell
17,350
-2,100
-11% -$42.6K 0.32% 84
2015
Q1 		$409K Hold
19,450
– – 0.42% 76
2014
Q4 		$416K Sell
19,450
-700
-3% -$15.2K 0.42% 75
2014
Q3 		$459K Buy
+20,150
New +$502K 0.47% 73

Other funds holding MGM

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sippican Capital Advisors's MGM Position: Q2 2026 in Review

Sippican Capital Advisors reduced its MGM Resorts International (MGM) stake by 30% in Q2 2026, selling an estimated $199K and leaving 11,235 shares worth $537K. The position accounts for 0.33% of the portfolio, ranked #78.

Sippican Capital Advisors first reported a position in MGM in Q3 2014 and has held it in 44 quarters since. The position peaked at $2.37M in Q1 2024. 124 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Sippican Capital Advisors held 11,235 shares of MGM Resorts International worth $537K as of Q2 2026.
  • Sippican Capital Advisors sold 4,781 MGM Resorts International shares in Q2 2026, an estimated $199K.
  • MGM Resorts International made up 0.33% of Sippican Capital Advisors's portfolio in Q2 2026, its #78 holding.
  • Sippican Capital Advisors first reported a position in MGM Resorts International in Q3 2014 and has held it in 44 quarters since.
  • Sippican Capital Advisors's MGM Resorts International position peaked at $2.37M in Q1 2024.
  • 124 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Sippican Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.