MGM Resorts International
MX ˙ BMV ˙ US5529531015
SecurityMX:MGM / MGM Resorts International
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership114,525 shares
Latest Disclosed Value $ 4,238,570
Chevy Chase Trust Holdings, Inc. reports 7.64% decrease in ownership of MGM / MGM Resorts International

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 114,525 shares of MGM Resorts International (MX:MGM) valued at $4,238,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 124,000 shares of MGM Resorts International. This represents a change in shares of -7.64% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 114,525 -9,475 -7.64 4,239 -6.32 0.0089
2026-02-13 2025-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 124,000 -185 -0.15 4,525 5.11 0.0122
2025-11-14 2025-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 124,185 -5,064 -3.92 4,304 -3.15 0.0118
2025-07-29 2025-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 129,249 -8,084 -5.89 4,445 9.19 0.0129
2025-04-23 2025-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 137,333 -1,410 -1.02 4,071 -15.33 0.0130
2025-01-30 2024-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 138,743 -5,036 -3.50 4,807 -14.47 0.0146
2024-11-14 2024-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 143,779 -13,211 -8.42 5,620 -19.44 0.0172
2024-07-22 2024-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 156,990 -14,309 -8.35 6,977 -13.74 0.0223
2024-05-03 2024-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 171,299 -1,351 -0.78 8,087 4.84 0.0265
2024-01-24 2023-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 172,650 -5,312 -2.98 7,714 17.93 0.0276
2023-10-23 2023-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 177,962 -15,745 -8.13 6,542 -23.11 0.0258
2023-07-25 2023-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 193,707 -9,138 -4.50 8,508 -5.58 0.0319
2023-05-17 2023-03-31 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 202,845 -479 -0.24 9,010 32.17 0.0357
2023-05-16 2023-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 5,627 -197,697 250 0.0341
2023-02-09 2022-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 203,324 -15,903 -7.25 6,817 4.64 0.0290
2022-11-04 2022-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 219,227 -14,328 -6.13 6,515 -3.64 0.0278
2022-08-10 2022-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 233,555 -12,902 -5.23 6,761 -34.59 0.0280
2022-04-27 2022-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 246,457 -6,975 -2.75 10,337 -9.12 0.0356
2022-01-31 2021-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 253,432 -12,139 -4.57 11,374 -0.75 0.0367
2021-10-20 2021-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 265,571 -13,867 -4.96 11,460 -3.84 0.0399
2021-07-20 2021-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 279,438 -16,221 -5.49 11,918 6.11 0.0405
2021-04-22 2021-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 295,659 -19,538 -6.20 11,232 13.09 0.0400
2021-02-12 2020-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 315,197 -45 -0.01 9,932 44.84 0.0354
2020-11-06 2020-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 315,242 -103,208 -24.66 6,857 -2.46 0.0271
2020-08-14 2020-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 418,450 -20,894 -4.76 7,030 35.61 0.0285
2020-05-13 2020-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 439,344 7,421 1.72 5,184 -63.92 0.0241
2020-02-12 2019-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 431,923 -5,113 -1.17 14,370 18.61 0.0544
2019-11-20 2019-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 437,036 9,418 2.20 12,115 -0.83 0.0497
2019-08-14 2019-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 427,618 651 0.15 12,217 7.54 0.0506
2019-05-13 2019-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 426,967 13,278 3.21 11,360 13.19 0.0470
2019-02-14 2018-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 413,689 -7,410 -1.76 10,036 -14.61 0.0490
2018-10-23 2018-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 421,099 -2,052 -0.48 11,753 -4.32 0.0487
2018-08-02 2018-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 423,151 -9,259 -2.14 12,284 -18.88 0.0532
2018-04-10 2018-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 432,410 -10,619 -2.40 15,143 2.37 0.0673
2018-01-22 2017-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 443,029 -11,346 -2.50 14,792 -0.11 0.0637
2017-11-14 2017-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 454,375 454,375 14,808 0.0671
2017-07-13 2017-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 0 -8,094 -100.00 0 -100.00
2017-04-05 2017-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 8,094 560 7.43 222 2.30 0.0011
2017-01-09 2016-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 7,534 7,534 217 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.