Y-Intercept (HK)’s MGM Resorts International MGM Stock Holding History

Y-Intercept (HK)’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	$4.48M	Buy	+93,708	New	+$3.89M	0.09%	317
2025 Q4	–	Sell	-88,523	Closed	-$3.07M	–	1830
2025 Q3	$3.07M	Sell	88,523 -86,365	-49%	-$3.17M	0.07%	392
2025 Q2	$6.01M	Buy	+174,888	New	+$5.55M	0.15%	169
2024 Q4	–	Sell	-13,573	Closed	-$531K	–	1475
2024 Q3	$531K	Sell	13,573 -43,239	-76%	-$1.71M	0.03%	749
2024 Q2	$2.52M	Buy	56,812 +9,843	+21%	+$411K	0.14%	186
2024 Q1	$2.22M	Buy	+46,969	New	+$2.05M	0.17%	150
2023 Q4	–	Sell	-99,949	Closed	-$3.67M	–	1485
2023 Q3	$3.67M	Buy	+99,949	New	+$4.42M	0.36%	42
2023 Q1	–	Sell	-9,398	Closed	-$315K	–	1400
2022 Q4	$315K	Sell	9,398 -38,513	-80%	-$1.33M	0.05%	634
2022 Q3	$1.42M	Sell	47,911 -13,078	-21%	-$425K	0.14%	216
2022 Q2	$1.77M	Buy	60,989 +47,178	+342%	+$1.69M	0.23%	110
2022 Q1	$579K	Buy	+13,811	New	+$594K	0.13%	218
2021 Q4	–	Sell	-32,867	Closed	-$1.42M	–	764
2021 Q3	$1.42M	Buy	32,867 +23,459	+249%	+$956K	0.26%	118
2021 Q2	$401K	Buy	+9,408	New	+$389K	0.1%	323
2021 Q1	–	Sell	-22,511	Closed	-$702K	–	726
2020 Q4	$702K	Buy	+22,511	New	+$579K	0.3%	85

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

Y-Intercept (HK)'s MGM Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in MGM Resorts International (MGM) in Q2 2026: 93,708 shares worth $4.48M. The stake represents 0.09% of the portfolio and ranks #317 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in MGM as recently as Q3 2025.

Y-Intercept (HK) first reported a position in MGM in Q4 2020 and has held it in 14 quarters since. The position peaked at $6.01M in Q2 2025. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

Y-Intercept (HK) held 93,708 shares of MGM Resorts International worth $4.48M as of Q2 2026.
MGM Resorts International was a new Y-Intercept (HK) position in Q2 2026.
MGM Resorts International made up 0.09% of Y-Intercept (HK)'s portfolio in Q2 2026, its #317 holding.
Y-Intercept (HK) first reported a position in MGM Resorts International in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s MGM Resorts International position peaked at $6.01M in Q2 2025.
660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.