Smithfield Trust’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8K | Hold |
170
| – | – | ﹤0.01% | 930 |
|
|
2026
Q1 | $6K | Hold |
170
| – | – | ﹤0.01% | 972 |
|
|
2025
Q4 | $6K | Hold |
170
| – | – | ﹤0.01% | 966 |
|
|
2025
Q3 | $6K | Sell |
170
-70
| -29% | -$2.57K | ﹤0.01% | 939 |
|
|
2025
Q2 | $8K | Hold |
240
| – | – | ﹤0.01% | 900 |
|
|
2025
Q1 | $7K | Hold |
240
| – | – | ﹤0.01% | 924 |
|
|
2024
Q4 | $8K | Hold |
240
| – | – | ﹤0.01% | 906 |
|
|
2024
Q3 | $10K | Sell |
240
-80
| -25% | -$3.16K | ﹤0.01% | 839 |
|
|
2024
Q2 | $15K | Hold |
320
| – | – | ﹤0.01% | 759 |
|
|
2024
Q1 | $15K | Hold |
320
| – | – | ﹤0.01% | 775 |
|
|
2023
Q4 | $15K | Hold |
320
| – | – | ﹤0.01% | 764 |
|
|
2023
Q3 | $11K | Hold |
320
| – | – | ﹤0.01% | 794 |
|
|
2023
Q2 | $15K | Hold |
320
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $15K | Hold |
320
| – | – | ﹤0.01% | 718 |
|
|
2022
Q4 | $11K | Hold |
320
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $9K | Hold |
320
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $9K | Hold |
320
| – | – | ﹤0.01% | 837 |
|
|
2022
Q1 | $13K | Hold |
320
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $15K | Hold |
320
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $13K | Hold |
320
| – | – | ﹤0.01% | 788 |
|
|
2021
Q2 | $14K | Buy |
320
+70
| +28% | +$2.9K | ﹤0.01% | 762 |
|
|
2021
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 873 |
|
|
2020
Q4 | $8K | Buy |
250
+170
| +213% | +$4.38K | ﹤0.01% | 874 |
|
|
2020
Q3 | $2K | Sell |
80
-280
| -78% | -$5.55K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $6K | Buy |
+360
| New | +$5.81K | ﹤0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-640
| Closed | -$21K | – | 988 |
|
|
2019
Q4 | $21K | Buy |
640
+340
| +113% | +$10.4K | ﹤0.01% | 622 |
|
|
2019
Q3 | $8K | Buy |
+300
| New | +$8.62K | ﹤0.01% | 762 |
|
|
2017
Q3 | – | Sell |
-1,522
| Closed | -$47K | – | 820 |
|
|
2017
Q2 | $47K | Hold |
1,522
| – | – | 0.01% | 529 |
|
|
2017
Q1 | $42K | Sell |
1,522
-5,961
| -80% | -$165K | 0.01% | 544 |
|
|
2016
Q4 | $216K | Buy |
7,483
+4,750
| +174% | +$132K | 0.04% | 265 |
|
|
2016
Q3 | $71K | Buy |
+2,733
| New | +$66.4K | 0.01% | 456 |
|
Other funds holding MGM
DSA
SC
CM
Smithfield Trust's MGM Position: Q2 2026 in Review
Smithfield Trust held its MGM Resorts International (MGM) position steady in Q2 2026 at 170 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #930.
Smithfield Trust first reported a position in MGM in Q3 2016 and has held it in 31 quarters since. The position peaked at $216K in Q4 2016. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.
- Smithfield Trust held 170 shares of MGM Resorts International worth $8K as of Q2 2026.
- Smithfield Trust left its MGM Resorts International share count unchanged in Q2 2026.
- MGM Resorts International made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #930 holding.
- Smithfield Trust first reported a position in MGM Resorts International in Q3 2016 and has held it in 31 quarters since.
- Smithfield Trust's MGM Resorts International position peaked at $216K in Q4 2016.
- 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.