Pathstone Holdings, LLC

Position in MGM — MGM Resorts International

CIK 2011612 ENGLEWOOD, NJ

Position in MGM

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,316,973

+$1,380,715 QoQ

Shares Held

62,604

+144.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 30.060379528464637.ToString("F0")% Shared 0.6549102293783144.ToString("F0")% None 69.28471024215706.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Pathstone Holdings, LLC holds $24,538,517 across 10 Resorts & Casinos names. MGM ranks #3 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	178,502	$11,624,050
2	BYD	Boyd Gaming Corp	39,055	$3,209,538
3	MGM	MGM Resorts International This page	62,604	$2,316,973
4	MTN	Vail Resorts Inc	15,685	$2,012,698
5	LVS	Las Vegas Sands Corp	34,665	$1,867,748
6	PENN	PENN Entertainment, Inc.	104,400	$1,569,131
7	WYNN	Wynn Resorts Ltd	7,617	$773,505
8	CZR	Caesars Entertainment, Inc.	16,584	$438,314

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.