Position in MGM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$15,585
+$1,559 QoQ
Shares Held
326
-14.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#544
of 654 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Blue Trust, Inc. holds $634,815 across 10 Resorts & Casinos names. MGM ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
18,496 | $395,074 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
874 | $89,043 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
472 | $62,119 | |
| 4 | BYD |
Boyd Gaming Corp
|
493 | $43,546 | |
| 5 | MGM |
MGM Resorts International
This page
|
326 | $15,585 | |
| 6 | MTN |
Vail Resorts Inc
|
103 | $14,023 | |
| 7 | LVS |
Las Vegas Sands Corp
|
269 | $12,424 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
54 | $1,629 |
All Filings in MGM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,585 | 326 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $14,026 | 379 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,376 | 394 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $12,857 | 371 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $12,999 | 378 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $8,951 | 302 | Shares | Other | 2025-04-21 | |
| 2024-09-30 | $52,692 | 1,348 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $27,151 | 611 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $40,741 | 863 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $7 | 178 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $5 | 102 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,161 | 72 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $272 | 188 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $5,332 | 181 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $3,893 | 131 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $65,049 | 2,247 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||