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STATE STREET CORP MGM Position History
MGM Resorts International • Consumer Cyclical
Quarters held
15
Latest value
$337M
Q2 2026
Peak value
$502.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $484.4M |
| Q1 2024 | $502.2M |
| Q2 2024 | $437.9M |
| Q3 2024 | $365.9M |
| Q4 2024 | $325.9M |
| Q1 2025 | $271.7M |
| Q2 2025 | $264.8M |
| Q3 2025 | $259.5M |
| Q4 2025 | $274.3M |
| Q1 2026 | $195K |
| Q1 2026 | $258.8M |
| Q2 2026 | $291K |
| Q2 2026 | $337M |
| Q2 2026 | $291K |
| Q2 2026 | $337M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $337M | 7.05M | — | — |
| Q2 2026 | $291K | 201.8K | — | — |
| Q2 2026 | $337M | 7.05M | — | — |
| Q2 2026 | $291K | 201.8K | — | — |
| Q1 2026 | $258.8M | 6.99M | — | — |
| Q1 2026 | $195K | 138.9K | — | — |
| Q4 2025 | $274.3M | 7.52M | — | — |
| Q3 2025 | $259.5M | 7.49M | — | — |
| Q2 2025 | $264.8M | 7.70M | — | — |
| Q1 2025 | $271.7M | 9.17M | — | — |
| Q4 2024 | $325.9M | 9.41M | — | — |
| Q3 2024 | $365.9M | 9.36M | — | — |
| Q2 2024 | $437.9M | 9.85M | — | — |
| Q1 2024 | $502.2M | 10.64M | — | — |
| Q4 2023 | $484.4M | 10.84M | — | — |
Other funds holding MGM
$978.7M
$899.2M
$830.2M
$830.2M
$819.2M
$802.2M
$764.5M