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State of Alaska Department of Revenue’s MGM Resorts International MGM Stock Holding History

State of Alaska Department of Revenue’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 		$898K Sell
18,802
-271
-1% -$11.3K 0.01% 1121
2026
Q1 		$705K Sell
19,073
-1,250
-6% -$44.5K 0.01% 1267
2025
Q4 		$741K Sell
20,323
-1,765
-8% -$59.9K 0.01% 1256
2025
Q3 		$765K Sell
22,088
-1,092
-5% -$40.1K 0.01% 1210
2025
Q2 		$797K Sell
23,180
-3,030
-12% -$96.1K 0.01% 1161
2025
Q1 		$776K Buy
26,210
+410
+2% +$13.8K 0.01% 1150
2024
Q4 		$893K Sell
25,800
-1,035
-4% -$39.1K 0.01% 1123
2024
Q3 		$1.05M Sell
26,835
-470
-2% -$18.6K 0.01% 1041
2024
Q2 		$1.21M Sell
27,305
-2,330
-8% -$97.4K 0.01% 902
2024
Q1 		$1.4M Buy
29,635
+125
+0.4% +$5.47K 0.02% 857
2023
Q4 		$1.32M Sell
29,510
-3,845
-12% -$151K 0.02% 862
2023
Q3 		$1.23M Sell
33,355
-4,065
-11% -$180K 0.02% 842
2023
Q2 		$1.64M Sell
37,420
-5,946
-14% -$254K 0.02% 739
2023
Q1 		$1.93M Sell
43,366
-1,252
-3% -$52K 0.02% 659
2022
Q4 		$1.5M Sell
44,618
-17,841
-29% -$618K 0.02% 768
2022
Q3 		$1.85M Sell
62,459
-11,665
-16% -$379K 0.02% 633
2022
Q2 		$2.15M Sell
74,124
-8,855
-11% -$318K 0.03% 609
2022
Q1 		$3.48M Sell
82,979
-8,890
-10% -$382K 0.04% 485
2021
Q4 		$4.12M Buy
91,869
+4,435
+5% +$199K 0.04% 458
2021
Q3 		$3.77M Sell
87,434
-2,415
-3% -$98.4K 0.04% 480
2021
Q2 		$3.83M Buy
89,849
+25,532
+40% +$1.06M 0.04% 466
2021
Q1 		$2.44M Sell
64,317
-2,254
-3% -$78.6K 0.03% 564
2020
Q4 		$2.1M Sell
66,571
-11,841
-15% -$305K 0.02% 592
2020
Q3 		$1.71M Sell
78,412
-165,876
-68% -$3.29M 0.02% 626
2020
Q2 		$4.1M Sell
244,288
-45,221
-16% -$730K 0.05% 416
2020
Q1 		$3.42M Buy
289,509
+22,086
+8% +$568K 0.05% 381
2019
Q4 		$8.9M Sell
267,423
-19,408
-7% -$591K 0.12% 251
2019
Q3 		$7.95M Buy
286,831
+161,951
+130% +$4.65M 0.11% 275
2019
Q2 		$3.57M Buy
124,880
+2,377
+2% +$63.5K 0.06% 372
2019
Q1 		$3.14M Buy
122,503
+5,466
+5% +$150K 0.06% 397
2018
Q4 		$2.84M Buy
117,037
+5,629
+5% +$147K 0.05% 374
2018
Q3 		$3.11M Buy
111,408
+4,031
+4% +$117K 0.05% 404
2018
Q2 		$3.12M Buy
107,377
+33,680
+46% +$1.09M 0.06% 392
2018
Q1 		$2.58M Buy
73,697
+12,220
+20% +$429K 0.05% 429
2017
Q4 		$2.05M Buy
61,477
+27,200
+79% +$876K 0.05% 459
2017
Q3 		$1.12M Buy
34,277
+23,110
+207% +$743K 0.06% 411
2017
Q2 		$349K Sell
11,167
-2,120
-16% -$65.5K 0.02% 558
2017
Q1 		$364K Buy
+13,287
New +$368K 0.03% 444

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

State of Alaska Department of Revenue's MGM Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its MGM Resorts International (MGM) stake by 1.4% in Q2 2026, selling an estimated $11.3K and leaving 18,802 shares worth $898K. The position accounts for 0.01% of the portfolio, ranked #1121.

State of Alaska Department of Revenue first reported a position in MGM in Q1 2017 and has held it in 38 quarters since. The position peaked at $8.9M in Q4 2019. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • State of Alaska Department of Revenue held 18,802 shares of MGM Resorts International worth $898K as of Q2 2026.
  • State of Alaska Department of Revenue sold 271 MGM Resorts International shares in Q2 2026, an estimated $11.3K.
  • MGM Resorts International made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1121 holding.
  • State of Alaska Department of Revenue first reported a position in MGM Resorts International in Q1 2017 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's MGM Resorts International position peaked at $8.9M in Q4 2019.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.