U.S. Global Investors (USGI)’s MGM Resorts International MGM Stock Holding History

U.S. Global Investors (USGI)’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	$244K	Buy	5,100 +2,600	+104%	+$108K	0.02%	119
2026 Q1	$92.5K	Buy	+2,500	New	+$89K	0.01%	131
2025 Q4	–	Sell	-4,000	Closed	-$139K	–	145
2025 Q3	$139K	Hold	4,000	–	–	0.02%	128
2025 Q2	$138K	Buy	4,000 +1,000	+33%	+$31.7K	0.02%	125
2025 Q1	$88.9K	Buy	+3,000	New	+$101K	0.01%	134
2023 Q3	–	Sell	-17,300	Closed	-$760K	–	137
2023 Q2	$760K	Buy	+17,300	New	+$739K	0.05%	62
2023 Q1	–	Sell	-23,500	Closed	-$788K	–	144
2022 Q4	$788K	Buy	+23,500	New	+$814K	0.05%	63
2022 Q1	–	Sell	-13,000	Closed	-$583K	–	153
2021 Q4	$583K	Hold	13,000	–	–	0.02%	93
2021 Q3	$561K	Buy	+13,000	New	+$530K	0.02%	100
2021 Q1	–	Sell	-20,500	Closed	-$646K	–	174
2020 Q4	$646K	Buy	20,500 +16,000	+356%	+$412K	0.03%	77
2020 Q3	$98K	Buy	+4,500	New	+$89.2K	0.01%	147

Other funds holding MGM

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MIM

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

U.S. Global Investors (USGI)'s MGM Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its MGM Resorts International (MGM) stake by 104% in Q2 2026, buying an estimated $108K and bringing the position to 5,100 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #119.

U.S. Global Investors (USGI) first reported a position in MGM in Q3 2020 and has held it in 11 quarters since. The position peaked at $788K in Q4 2022. 143 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

U.S. Global Investors (USGI) held 5,100 shares of MGM Resorts International worth $244K as of Q2 2026.
U.S. Global Investors (USGI) bought 2,600 MGM Resorts International shares in Q2 2026, an estimated $108K.
MGM Resorts International made up 0.02% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #119 holding.
U.S. Global Investors (USGI) first reported a position in MGM Resorts International in Q3 2020 and has held it in 11 quarters since.
U.S. Global Investors (USGI)'s MGM Resorts International position peaked at $788K in Q4 2022.
143 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.