Position in MGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,116,172
+$320,161 QoQ
Shares Held
23,346
+8.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 660 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $7,887,568 across 7 Resorts & Casinos names. MGM ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
23,511 | $3,201,022 | |
| 2 | LVS |
Las Vegas Sands Corp
|
33,480 | $1,546,441 | |
| 3 | MGM |
MGM Resorts International
This page
|
23,346 | $1,116,172 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
39,959 | $853,524 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
5,618 | $545,451 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
3,809 | $388,060 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
1,800 | $236,898 |
All Filings in MGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,116,172 | 23,346 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $796,011 | 21,508 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,059,888 | 29,046 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,759,237 | 50,757 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $708,262 | 20,595 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $384,638 | 12,977 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $495,321 | 14,295 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $302,400 | 7,736 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $382,850 | 8,615 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $385,091 | 8,157 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $338,674 | 7,580 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $445,751 | 12,126 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $512,678 | 11,673 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $447,620 | 10,077 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $557,369 | 16,623 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $487,497 | 16,403 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $453,646 | 15,670 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $665,461 | 15,867 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $486,274 | 10,835 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $497,735 | 11,535 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $398,649 | 9,347 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $299,893 | 7,894 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $176,645 | 5,606 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $123,387 | 5,673 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $153,232 | 9,121 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $72,275 | 6,125 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||