MGM Resorts International
MX ˙ BMV ˙ US5529531015
SecurityMX:MGM / MGM Resorts International
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership13,899 shares
Latest Disclosed Value $ 514,395
Kestra Private Wealth Services, Llc reports 13.13% decrease in ownership of MGM / MGM Resorts International

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 13,899 shares of MGM Resorts International (MX:MGM) valued at $514,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,000 shares of MGM Resorts International. This represents a change in shares of -13.13% 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)
2026-04-20 2026-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 13,899 -2,101 -13.13 514 -11.84 0.0063
2026-01-29 2025-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 16,000 -105 -0.65 584 4.48 0.0072
2025-11-17 2025-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 16,105 -276 -1.68 558 -0.89 0.0073
2025-08-07 2025-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 16,381 -475 -2.82 563 12.83 0.0081
2025-05-05 2025-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 16,856 -481 -2.77 500 -16.83 0.0083
2025-01-28 2024-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 17,337 916 5.58 601 -6.40 0.0102
2024-11-13 2024-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 16,421 -1,535 -8.55 642 -19.57 0.0118
2024-08-12 2024-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 17,956 -9,704 -35.08 798 -38.93 0.0160
2024-05-02 2024-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 27,660 4,924 21.66 1,306 28.57 0.0295
2024-02-05 2023-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 22,736 3,805 20.10 1,016 46.04 0.0259
2023-11-08 2023-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 18,931 776 4.27 696 -12.80 0.0219
2023-08-08 2023-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 18,155 18 0.10 797 -0.99 0.0273
2023-05-12 2023-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 18,137 48 0.27 806 32.84 0.0321
2023-02-01 2022-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 18,089 804 4.65 607 0.0307
2022-11-14 2022-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 17,285 32 0.19 1 0.0298
2022-08-12 2022-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 17,253 -5,896 -25.47 0 0.0285
2022-07-21 2022-03-31 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 23,149 -139 -0.60 1 -100.00 0.0482
2022-05-26 2022-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 23,149 -139 971 0.0482
2022-07-21 2021-12-31 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 23,288 727 3.22 1 -99.90 0.0500
2022-01-21 2021-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 23,288 727 1,045 0.0500
2022-07-26 2021-09-30 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 22,561 7,839 53.25 1 -100.00 0.0544
2021-10-21 2021-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 22,561 7,839 974 0.0544
2022-07-27 2021-06-30 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 14,722 135 0.93 1 -100.00 0.0382
2021-07-30 2021-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 14,722 135 628 0.0382
2022-07-27 2021-03-31 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 14,587 742 5.36 1 -100.00 0.0386
2021-05-11 2021-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 14,587 742 554 0.0386
2022-07-28 2020-12-31 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 13,845 595 4.49 0 -100.00 0.0318
2021-01-21 2020-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 13,845 595 432 0.0318
2022-07-28 2020-09-30 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 13,250 13,250 288,000 0.0250
2020-11-09 2020-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 13,250 13,250 288 0.0250
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.