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

Southeastern 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
2026
Q2 		$55.9M Sell
1,169,513
-493,448
-30% -$20.5M 2.92% 11
2026
Q1 		$61.5M Sell
1,662,961
-370,408
-18% -$13.2M 3.03% 10
2025
Q4 		$74.2M Buy
2,033,369
+285,367
+16% +$9.68M 3.3% 10
2025
Q3 		$60.6M Sell
1,748,002
-27,102
-2% -$995K 3.09% 13
2025
Q2 		$61M Sell
1,775,104
-153,859
-8% -$4.88M 3.08% 12
2025
Q1 		$57.2M Sell
1,928,963
-480,184
-20% -$16.1M 3.05% 13
2024
Q4 		$83.5M Buy
2,409,147
+211,245
+10% +$7.98M 3.94% 11
2024
Q3 		$85.9M Sell
2,197,902
-35,056
-2% -$1.39M 4.05% 9
2024
Q2 		$99.2M Buy
2,232,958
+207,041
+10% +$8.65M 4.32% 8
2024
Q1 		$95.6M Sell
2,025,917
-461,656
-19% -$20.2M 3.67% 12
2023
Q4 		$111M Sell
2,487,573
-84,732
-3% -$3.32M 4.27% 10
2023
Q3 		$94.6M Sell
2,572,305
-205,886
-7% -$9.1M 3.5% 12
2023
Q2 		$122M Sell
2,778,191
-497,301
-15% -$21.2M 4.3% 9
2023
Q1 		$145M Sell
3,275,492
-448,062
-12% -$18.6M 4.92% 6
2022
Q4 		$125M Sell
3,723,554
-1,575,625
-30% -$54.6M 4.38% 8
2022
Q3 		$157M Sell
5,299,179
-236,456
-4% -$7.69M 3.97% 9
2022
Q2 		$160M Sell
5,535,635
-175,874
-3% -$6.31M 3.38% 13
2022
Q1 		$240M Sell
5,711,509
-135,120
-2% -$5.81M 4.23% 9
2021
Q4 		$262M Buy
5,846,629
+321,175
+6% +$14.4M 4.4% 8
2021
Q3 		$238M Sell
5,525,454
-95,383
-2% -$3.89M 4.52% 10
2021
Q2 		$240M Sell
5,620,837
-4,527
-0.1% -$187K 4.82% 8
2021
Q1 		$214M Sell
5,625,364
-1,427,700
-20% -$49.8M 4.57% 8
2020
Q4 		$222M Buy
7,053,064
+2,090,108
+42% +$53.8M 4.96% 8
2020
Q3 		$108M Buy
+4,962,956
New +$98.4M 2.78% 13

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 $3.37T AUM 44.26% 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

Southeastern Asset Management's MGM Position: Q2 2026 in Review

Southeastern Asset Management reduced its MGM Resorts International (MGM) stake by 30% in Q2 2026, selling an estimated $20.5M and leaving 1,169,513 shares worth $55.9M. The position accounts for 2.92% of the portfolio, ranked #11.

Southeastern Asset Management first reported a position in MGM in Q3 2020 and has held it in 24 quarters since. The position peaked at $262M in Q4 2021. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Southeastern Asset Management held 1,169,513 shares of MGM Resorts International worth $55.9M as of Q2 2026.
  • Southeastern Asset Management sold 493,448 MGM Resorts International shares in Q2 2026, an estimated $20.5M.
  • MGM Resorts International made up 2.92% of Southeastern Asset Management's portfolio in Q2 2026, its #11 holding.
  • Southeastern Asset Management first reported a position in MGM Resorts International in Q3 2020 and has held it in 24 quarters since.
  • Southeastern Asset Management's MGM Resorts International position peaked at $262M in Q4 2021.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Southeastern Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.