Pathstone Holdings, LLC

Position in MGM — MGM Resorts International

CIK 2011612 ENGLEWOOD, NJ

Position in MGM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,378,260

+$61,287 QoQ

Shares Held

49,744

-20.5% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#169

of 660 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 42% Shared 1% None 57%

Consumer Cyclical · as of Jun 30, 2026

Pathstone Holdings, LLC holds $30,470,461 across 10 Resorts & Casinos names. MGM ranks #3 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	181,284	$18,469,213
2	BYD	Boyd Gaming Corp	41,111	$3,631,333
3	MGM	MGM Resorts International This page	49,744	$2,378,260
4	LVS	Las Vegas Sands Corp	33,086	$1,528,241
5	PENN	PENN Entertainment, Inc.	69,289	$1,480,012
6	WYNN	Wynn Resorts Ltd	8,115	$787,884
7	MTN	Vail Resorts Inc	5,104	$694,909
8	HGV	Hilton Grand Vacations Inc.	10,731	$561,981

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,378,260	49,744	-20.5%	Shares	Defined	2026-08-13
2026-03-31	$2,316,973	62,604	+144.0%	Shares	Sole	2026-05-11
2025-12-31	$936,258	25,658	-1.3%	Shares	Other	2026-02-13
2025-09-30	$901,436	26,008	-3.6%	Shares	Sole	2025-11-13
2025-06-30	$927,738	26,977	-10.4%	Shares	Sole	2025-08-12
2025-03-31	$892,548	30,113	-6.4%	Shares	Defined	2025-05-15
2024-12-31	$1,114,967	32,178	-9.5%	Shares	Sole	2025-02-14
2024-09-30	$1,390,000	35,559	-1.3%	Shares	Defined	2024-11-07
2024-06-30	$1,600,683	36,019	-6.1%	Shares	Defined	2024-08-14
2024-03-31	$1,811,352	38,368	+19.5%	Shares	Other	2024-05-13
2023-12-31	$1,434,406	32,104	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.