Position in MGM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,595,515
+$505,275 QoQ
Shares Held
33,372
+13.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 654 holders
Holding Since
Mar 2021
21 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, 2026IEQ CAPITAL, LLC holds $16,245,489 across 6 Resorts & Casinos names. MGM ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
201,788 | $9,320,587 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
149,355 | $3,190,222 | |
| 3 | MGM |
MGM Resorts International
This page
|
33,372 | $1,595,515 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
8,978 | $1,181,594 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
5,879 | $598,952 | |
| 6 | MTN |
Vail Resorts Inc
|
2,634 | $358,619 |
All Filings in MGM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595,515 | 33,372 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,090,240 | 29,458 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,644,963 | 264,318 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $15,463,801 | 446,157 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,475,866 | 101,072 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,787,588 | 60,310 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,044,870 | 30,155 | Shares | Other | 2025-02-03 | |
| 2024-06-30 | $367,296 | 8,265 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $359,268 | 7,610 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $421,466 | 9,433 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $326,465 | 8,881 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $393,171 | 8,952 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $457,303 | 10,295 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $261,299 | 7,793 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $438,369 | 14,750 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $218,630 | 7,552 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $620,082 | 14,785 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $566,161 | 12,615 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $617,908 | 14,320 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $436,181 | 10,227 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $276,567 | 7,280 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||