Southeastern Asset Management’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 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