Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$801,821
-$200,890 QoQ
Shares Held
16,771
-38.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 654 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CREDIT AGRICOLE S A holds $14,899,451 across 6 Resorts & Casinos names. MGM ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
44,000 | $4,482,720 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
72,000 | $3,770,640 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
31,409 | $3,049,499 | |
| 4 | LVS |
Las Vegas Sands Corp
|
47,230 | $2,181,552 | |
| 5 | MGM |
MGM Resorts International
This page
|
16,771 | $801,821 | |
| 6 | MTN |
Vail Resorts Inc
|
4,504 | $613,219 |
All Filings in MGM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,821 | 16,771 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,002,711 | 27,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,890,628 | 79,217 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,318,293 | 38,035 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,997,102 | 134,855 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,113,059 | 89,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,953,913 | 49,985 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,558,332 | 35,066 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $783,638 | 16,599 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $358,422 | 8,022 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $107,890 | 2,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,736 | 290 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $12,881 | 290 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,723 | 290 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,618 | 290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $225,404 | 7,786 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $118,437 | 2,824 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $195,676 | 4,360 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $294,282 | 6,820 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,044 | 2,885 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $253,355 | 6,669 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $302,496 | 9,600 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $208,800 | 9,600 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $161,280 | 9,600 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||