MGM Resorts International
MX ˙ BMV ˙ US5529531015
SecurityMX:MGM / MGM Resorts International
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership13,871 shares
Latest Disclosed Value $ 513,366
Kestra Advisory Services, LLC reports 15.74% decrease in ownership of MGM / MGM Resorts International

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 13,871 shares of MGM Resorts International (MX:MGM) valued at $513,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,463 shares of MGM Resorts International. This represents a change in shares of -15.74% 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)
2026-04-30 2026-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 13,871 -2,592 -15.74 513 -14.50 0.0019
2026-02-13 2025-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 16,463 -896 -5.16 601 -0.17 0.0025
2025-11-14 2025-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 17,359 -3,015 -14.80 602 -14.14 0.0028
2025-08-15 2025-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 20,374 7,275 55.54 701 80.41 0.0034
2025-05-14 2025-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 13,099 179 1.39 388 -13.20 0.0019
2025-02-10 2024-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 12,920 142 1.11 448 -10.42 0.0024
2024-11-13 2024-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 12,778 -3,062 -19.33 500 -13.82 0.0028
2024-08-14 2024-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 15,840 -7,827 -33.07 579 -48.16 0.0032
2024-05-15 2024-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 23,667 -791 -3.23 1,117 2.29 0.0075
2024-02-14 2023-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 24,458 2,853 13.21 1,093 37.53 0.0089
2023-11-13 2023-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 21,605 -5,466 -20.19 794 -33.16 0.0078
2023-08-11 2023-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 27,071 -323 -1.18 1,189 -2.30 0.0119
2023-05-12 2023-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 27,394 -6,101 -18.21 1,217 8.28 0.0132
2023-01-31 2022-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 33,495 -5,860 -14.89 1,123 112,200.00 0.0100
2022-11-01 2022-09-30 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 39,355 -421 -1.06 1 0.00 0.0125
2022-11-01 2022-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 39,355 -421 1,170 0.0125
2022-08-12 2022-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 39,776 1,035 2.67 1 0.00 0.0118
2022-07-20 2022-03-31 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 38,741 -5,371 -12.18 2 0.00 0.0169
2022-04-26 2022-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 38,741 -5,371 1,625 0.0169
2022-07-25 2021-12-31 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 44,112 -8,597 -16.31 2 -50.00 0.0200
2022-01-20 2021-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 44,112 -8,597 1,980 0.0200
2022-07-25 2021-09-30 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 52,709 9,381 21.65 2 100.00 0.0227
2021-10-19 2021-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 52,709 9,381 2,274 0.0227
2022-07-26 2021-06-30 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 43,328 467 1.09 2 0.00 0.0210
2021-07-28 2021-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 43,328 467 1,848 0.0210
2022-07-27 2021-03-31 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 42,861 -26,282 -38.01 2 -50.00 0.0207
2021-05-10 2021-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 42,861 -26,282 1,628 0.0207
2022-07-28 2020-12-31 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 69,143 25,207 57.37 2 -100.00 0.0250
2021-01-20 2020-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 69,143 25,207 2,157 0.0250
2022-07-29 2020-09-30 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 43,936 43,936 976,000 0.0182
2020-11-12 2020-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 43,936 43,936 976 0.0182
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.