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 Q2	$285K	Sell	5,964 -944	-14%	-$39.2K	0.03%	480
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 $23.3B AUM 26.95% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

V-Square Quantitative Management's MGM Position: Q2 2026 in Review

V-Square Quantitative Management reduced its MGM Resorts International (MGM) stake by 14% in Q2 2026, selling an estimated $39.2K and leaving 5,964 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #480.

V-Square Quantitative Management first reported a position in MGM in Q3 2023 and has held it in 11 quarters since. The position peaked at $713K in Q1 2024. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

V-Square Quantitative Management held 5,964 shares of MGM Resorts International worth $285K as of Q2 2026.
V-Square Quantitative Management sold 944 MGM Resorts International shares in Q2 2026, an estimated $39.2K.
MGM Resorts International made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #480 holding.
V-Square Quantitative Management first reported a position in MGM Resorts International in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's MGM Resorts International position peaked at $713K in Q1 2024.
662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.