Position in MGM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,701,629
+$5,406,311 QoQ
Shares Held
119,256
+1673.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 56 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $97,276,099 across 5 Resorts & Casinos names. MGM ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
|
522,646 | $68,785,440 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
229,998 | $22,330,505 | |
| 3 | MGM |
MGM Resorts International
This page
|
119,256 | $5,701,629 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
13,377 | $403,717 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
10,400 | $54,808 |
All Filings in MGM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,701,629 | 119,256 | Shares | Sole | 2026-07-13 | |
| 2023-06-30 | $295,318 | 6,724 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $475,249 | 10,699 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $493,729 | 14,725 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $460,660 | 15,500 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $288,573 | 9,968 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $424,642 | 10,125 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $421,872 | 9,400 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $397,325 | 9,208 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $390,247 | 9,150 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $295,372 | 7,775 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||