V-Square Quantitative Management’s MGM Resorts International MGM Stock Holding History

V-Square Quantitative 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 Q1	$256K	Sell	6,908 -17	-0.2%	-$605	0.03%	488
2025 Q4	$253K	Buy	+6,925	New	+$235K	0.03%	495
2025 Q3	–	Sell	-7,179	Closed	-$247K	–	412
2025 Q2	$247K	Sell	7,179 -44	-0.6%	-$1.4K	0.03%	477
2025 Q1	$214K	Sell	7,223 -357	-5%	-$12K	0.03%	486
2024 Q4	$263K	Buy	7,580 +641	+9%	+$24.2K	0.04%	444
2024 Q3	$271K	Buy	6,939 +1,643	+31%	+$65K	0.04%	447
2024 Q2	$235K	Sell	5,296 -9,804	-65%	-$410K	0.04%	425
2024 Q1	$713K	Hold	15,100	–	–	0.1%	176
2023 Q4	$675K	Buy	15,100 +10,504	+229%	+$412K	0.12%	145
2023 Q3	$169K	Buy	+4,596	New	+$203K	0.07%	453

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

V-Square Quantitative Management's MGM Position: Q1 2026 in Review

V-Square Quantitative Management reduced its MGM Resorts International (MGM) stake by 0.25% in Q1 2026, selling an estimated $605 and leaving 6,908 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #488.

V-Square Quantitative Management first reported a position in MGM in Q3 2023 and has held it in 10 quarters since. The position peaked at $713K in Q1 2024. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

V-Square Quantitative Management held 6,908 shares of MGM Resorts International worth $256K as of Q1 2026.
V-Square Quantitative Management sold 17 MGM Resorts International shares in Q1 2026, an estimated $605.
MGM Resorts International made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #488 holding.
V-Square Quantitative Management first reported a position in MGM Resorts International in Q3 2023 and has held it in 10 quarters since.
V-Square Quantitative Management's MGM Resorts International position peaked at $713K in Q1 2024.
608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.