Position in MGM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$336,953,788
+$78,191,120 QoQ
Shares Held
7,047,768
+0.8% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 660 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $2,406,930,145 across 15 Resorts & Casinos names. MGM ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
15,159,570 | $700,220,538 | |
| 2 | MGM |
MGM Resorts International
This page
|
7,047,768 | $336,953,788 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
3,047,930 | $295,923,523 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
6,684,986 | $201,752,877 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,886,210 | $166,608,929 | |
| 6 | MTN |
Vail Resorts Inc
|
1,136,937 | $154,793,972 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,883,396 | $122,533,743 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
2,260,367 | $118,375,419 |
All Filings in MGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,953,788 | 7,047,768 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $258,762,668 | 6,991,696 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $274,318,026 | 7,517,622 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $259,487,635 | 7,486,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $264,803,962 | 7,700,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $271,683,292 | 9,166,103 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $325,957,539 | 9,407,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $365,926,688 | 9,361,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $437,914,248 | 9,854,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $502,186,224 | 10,637,285 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $484,379,901 | 10,841,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $413,342,636 | 11,244,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $531,671,671 | 12,105,457 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $527,327,543 | 11,871,399 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $404,682,757 | 12,069,274 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $373,183,846 | 12,556,657 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $392,952,969 | 13,573,505 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $626,959,801 | 14,948,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $720,196,136 | 16,047,151 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $670,109,748 | 15,529,774 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $678,731,033 | 15,913,975 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $628,118,606 | 16,533,788 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $531,980,746 | 16,882,918 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $390,689,725 | 17,962,746 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $349,176,223 | 20,784,299 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $248,012,046 | 21,017,970 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||