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Xponance’s MGM Resorts International MGM Stock Holding History

Xponance’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 		$1.01M Sell
21,028
-1,369
-6% -$56.9K 0.01% 796
2026
Q1 		$829K Buy
22,397
+6,283
+39% +$224K 0.01% 813
2025
Q4 		$588K Buy
16,114
+1,681
+12% +$57K ﹤0.01% 894
2025
Q3 		$500K Sell
14,433
-3,031
-17% -$111K ﹤0.01% 968
2025
Q2 		$601K Sell
17,464
-12,850
-42% -$407K 0.01% 887
2025
Q1 		$899K Sell
30,314
-690
-2% -$23.2K 0.01% 731
2024
Q4 		$1.07M Sell
31,004
-1,348
-4% -$51K 0.01% 698
2024
Q3 		$1.26M Sell
32,352
-356
-1% -$14.1K 0.01% 642
2024
Q2 		$1.45M Sell
32,708
-3,765
-10% -$157K 0.01% 576
2024
Q1 		$1.72M Buy
36,473
+2,250
+7% +$98.4K 0.02% 558
2023
Q4 		$1.53M Sell
34,223
-5,040
-13% -$198K 0.02% 541
2023
Q3 		$1.44M Sell
39,263
-905
-2% -$40K 0.02% 547
2023
Q2 		$1.76M Sell
40,168
-1,337
-3% -$57.1K 0.02% 493
2023
Q1 		$1.84M Sell
41,505
-159
-0.4% -$6.61K 0.03% 476
2022
Q4 		$1.4M Sell
41,664
-20,467
-33% -$709K 0.02% 537
2022
Q3 		$1.85M Buy
62,131
+28,479
+85% +$926K 0.04% 409
2022
Q2 		$974K Buy
33,652
+9,483
+39% +$340K 0.02% 585
2022
Q1 		$1.01M Buy
24,169
+131
+0.5% +$5.63K 0.02% 594
2021
Q4 		$1.08M Buy
24,038
+3,881
+19% +$174K 0.02% 579
2021
Q3 		$870K Sell
20,157
-2,230
-10% -$90.9K 0.02% 623
2021
Q2 		$955K Buy
22,387
+4,615
+26% +$191K 0.02% 618
2021
Q1 		$675K Buy
17,772
+167
+0.9% +$5.83K 0.01% 638
2020
Q4 		$555K Buy
17,605
+803
+5% +$20.7K 0.01% 687
2020
Q3 		$365K Sell
16,802
-3,362
-17% -$66.6K 0.01% 783
2020
Q2 		$339K Buy
+20,164
New +$326K 0.01% 780

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Xponance's MGM Position: Q2 2026 in Review

Xponance reduced its MGM Resorts International (MGM) stake by 6.1% in Q2 2026, selling an estimated $56.9K and leaving 21,028 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #796.

Xponance first reported a position in MGM in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.85M in Q3 2022. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Xponance held 21,028 shares of MGM Resorts International worth $1.01M as of Q2 2026.
  • Xponance sold 1,369 MGM Resorts International shares in Q2 2026, an estimated $56.9K.
  • MGM Resorts International made up 0.01% of Xponance's portfolio in Q2 2026, its #796 holding.
  • Xponance first reported a position in MGM Resorts International in Q2 2020 and has held it in 25 quarters since.
  • Xponance's MGM Resorts International position peaked at $1.85M in Q3 2022.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.