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Voleon Capital Management’s MGM Resorts International MGM Stock Holding History

Voleon Capital 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 		– Sell
-41,565
Closed -$1.52M – 865
2025
Q4 		$1.52M Sell
41,565
-70,147
-63% -$2.38M 0.03% 377
2025
Q3 		$3.87M Buy
+111,712
New +$4.1M 0.09% 216
2021
Q1 		– Sell
-244,000
Closed -$7.69M – 22
2020
Q4 		$7.69M Buy
+244,000
New +$6.28M 0.82% 34

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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

Voleon Capital Management's MGM Position: Q1 2026 in Review

Voleon Capital Management sold out of MGM Resorts International (MGM) in Q1 2026, closing a stake of 41,565 shares — an estimated $1.52M sold.

Voleon Capital Management first reported a position in MGM in Q4 2020 and held it in 3 quarters. The position peaked at $7.69M in Q4 2020. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • Voleon Capital Management reported no remaining MGM Resorts International position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 41,565 MGM Resorts International shares in Q1 2026, an estimated $1.52M.
  • Voleon Capital Management first reported a position in MGM Resorts International in Q4 2020 and held it in 3 quarters.
  • Voleon Capital Management's MGM Resorts International position peaked at $7.69M in Q4 2020.
  • 608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.