Stance Capital’s MGM Resorts International MGM Stock Holding History

Stance Capital’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 Q4	–	Sell	-1,334	Closed	-$46.2K	–	228
2025 Q3	$46.2K	Buy	+1,334	New	+$49K	0.02%	178

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stance Capital's MGM Position: Q4 2025 in Review

Stance Capital sold out of MGM Resorts International (MGM) in Q4 2025, closing a stake of 1,334 shares — an estimated $46.2K sold.

Stance Capital first reported a position in MGM in Q3 2025 and held it in 1 quarter. The position peaked at $46.2K in Q3 2025. 607 funds tracked by Wall St. Rank hold MGM as of Q4 2025.

Stance Capital reported no remaining MGM Resorts International position as of Q4 2025 after selling out during the quarter.
Stance Capital sold 1,334 MGM Resorts International shares in Q4 2025, an estimated $46.2K.
Stance Capital first reported a position in MGM Resorts International in Q3 2025 and held it in 1 quarter.
Stance Capital's MGM Resorts International position peaked at $46.2K in Q3 2025.
607 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2025.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.