Position in MGM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,342,259
+$359,930 QoQ
Shares Held
48,991
-8.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 660 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $18,460,946 across 11 Resorts & Casinos names. MGM ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
103,187 | $4,766,207 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
30,437 | $3,100,921 | |
| 3 | MTN |
Vail Resorts Inc
|
21,709 | $2,955,680 | |
| 4 | MGM |
MGM Resorts International
This page
|
48,991 | $2,342,259 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
60,808 | $1,298,858 | |
| 6 | BYD |
Boyd Gaming Corp
|
10,564 | $933,118 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
17,248 | $903,277 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
24,976 | $753,775 |
All Filings in MGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,342,259 | 48,991 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,982,329 | 53,562 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $445,907 | 12,220 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $542,810 | 15,661 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $474,822 | 13,807 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $454,321 | 15,328 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $512,577 | 14,793 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $620,866 | 15,883 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $665,489 | 14,975 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $682,184 | 14,450 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $645,134 | 14,439 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $447,479 | 12,173 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $521,945 | 11,884 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $494,794 | 11,139 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $400,985 | 11,959 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $310,752 | 10,456 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $302,238 | 10,440 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $420,616 | 10,029 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $417,967 | 9,313 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $382,006 | 8,853 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $340,645 | 7,987 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $337,237 | 8,877 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $277,193 | 8,797 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $197,120 | 9,063 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $365,551 | 21,759 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $57,336 | 4,859 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||