WestEnd Advisors’s MGM Resorts International MGM Stock Holding History

WestEnd Advisors’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	$96	Hold	2	–	–	﹤0.01%	405
2026 Q1	$74	Hold	2	–	–	﹤0.01%	391
2025 Q4	$73	Sell	2 -2	-50%	-$68	﹤0.01%	388
2025 Q3	$139	Hold	4	–	–	﹤0.01%	384
2025 Q2	$138	Hold	4	–	–	﹤0.01%	362
2025 Q1	$119	Buy	4 +3	+300%	+$101	﹤0.01%	357
2024 Q4	$35	Sell	1 -1	-50%	-$38	﹤0.01%	337
2024 Q3	$78	Hold	2	–	–	﹤0.01%	383
2024 Q2	$89	Hold	2	–	–	﹤0.01%	339
2024 Q1	$94	Hold	2	–	–	﹤0.01%	320
2023 Q4	$89	Hold	2	–	–	﹤0.01%	283
2023 Q3	$74	Buy	+2	New	+$88	﹤0.01%	280
2023 Q1	–	Sell	-2	Closed	-$83	–	284
2022 Q4	$67	Hold	2	–	–	﹤0.01%	290
2022 Q3	$0	Hold	2	–	–	﹤0.01%	262
2022 Q2	$57	Buy	+2	New	+$72	﹤0.01%	297
2022 Q1	–	Sell	-3	Closed	-$129	–	307
2021 Q4	$134	Buy	+3	New	+$135	﹤0.01%	313
2021 Q3	–	Hold	0	–	–	–	299
2021 Q2	–	Hold	0	–	–	–	270

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

WestEnd Advisors's MGM Position: Q2 2026 in Review

WestEnd Advisors held its MGM Resorts International (MGM) position steady in Q2 2026 at 2 shares worth $96. The position accounts for ﹤0.01% of the portfolio, ranked #405.

WestEnd Advisors first reported a position in MGM in Q4 2021 and has held it in 16 quarters since. The position peaked at $139 in Q3 2025. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

WestEnd Advisors held 2 shares of MGM Resorts International worth $96 as of Q2 2026.
WestEnd Advisors left its MGM Resorts International share count unchanged in Q2 2026.
MGM Resorts International made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #405 holding.
WestEnd Advisors first reported a position in MGM Resorts International in Q4 2021 and has held it in 16 quarters since.
WestEnd Advisors's MGM Resorts International position peaked at $139 in Q3 2025.
660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.