Position in MGM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,860
-$3,461 QoQ
Shares Held
269
-39.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#554
of 662 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Derivatives in MGM
reported options exposure · as of Dec 31, 2022CallValue
$166
CallShares
5
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Covestor Ltd holds $359,522 across 12 Resorts & Casinos names. MGM ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
983 | $100,148 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
1,535 | $80,387 | |
| 3 | LVS |
Las Vegas Sands Corp
|
1,634 | $75,474 | |
| 4 | RRR |
Red Rock Resorts, Inc.
|
431 | $28,040 | |
| 5 | BYD |
Boyd Gaming Corp
|
221 | $19,520 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
104 | $13,687 | |
| 7 | MGM |
MGM Resorts International
This page
|
269 | $12,860 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
353 | $7,540 |
All Filings in MGM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,860 | 269 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,321 | 441 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $52,582 | 1,441 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $22,667 | 654 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $46,426 | 1,350 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $56,256 | 1,898 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $66,631 | 1,923 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,874 | 534 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $24,086 | 542 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $32,527 | 689 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,437 | 726 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,320 | 716 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,051 | 707 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,758 | 805 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $166 | 5 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $143,139 | 4,269 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $96,946 | 3,262 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $147 | 5 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $97,735 | 3,376 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $144 | 5 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $167 | 4 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $101,998 | 2,432 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,591 | 236 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||