MGM Resorts International
MX ˙ BMV ˙ US5529531015
SecurityMX:MGM / MGM Resorts International
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership611 shares
Latest Disclosed Value $ 22,613
Private Trust Co Na ownership in MGM / MGM Resorts International

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 611 shares of MGM Resorts International (MX:MGM) valued at $22,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 611 shares of MGM Resorts International. This represents a change in shares of 0.00% 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 Mirage Com 552953101 611 0 0.00 23 0.00 0.0020
2026-01-26 2025-12-31 13F MGM Mirage Com 552953101 611 -1,691 -73.46 22 -72.15 0.0020
2025-10-15 2025-09-30 13F MGM Mirage Com 552953101 2,302 -100 -4.16 80 -3.66 0.0070
2025-07-29 2025-06-30 13F MGM Mirage Com 552953101 2,402 -478 -16.60 83 -3.53 0.0079
2025-04-28 2025-03-31 13F MGM Mirage Com 552953101 2,880 -207 -6.71 85 -19.81 0.0088
2025-02-05 2024-12-31 13F MGM Mirage Com 552953101 3,087 -18 -0.58 107 -12.40 0.0110
2024-11-13 2024-09-30 13F MGM Mirage Com 552953101 3,105 708 29.54 121 14.15 0.0122
2024-07-23 2024-06-30 13F MGM Mirage Com 552953101 2,397 236 10.92 107 3.92 0.0115
2024-04-24 2024-03-31 13F MGM Mirage Com 552953101 2,161 135 6.66 102 13.33 0.0110
2024-01-24 2023-12-31 13F MGM Mirage Com 552953101 2,026 -7 -0.34 91 21.62 0.0106
2023-10-18 2023-09-30 13F MGM Mirage Com 552953101 2,033 787 63.16 75 37.04 0.0099
2023-07-28 2023-06-30 13F MGM Mirage Com 552953101 1,246 91 7.88 55 5.88 0.0069
2023-04-12 2023-03-31 13F MGM Mirage Com 552953101 1,155 60 5.48 51 0.0070
2023-01-18 2022-12-31 13F MGM Mirage Com 552953101 1,095 145 15.26 0 -100.00 0.0055
2022-10-17 2022-09-30 13F MGM Mirage Com 552953101 950 295 45.04 28 47.37 0.0045
2022-09-16 2022-06-30 13F/A-1 MGM Mirage Com 552953101 655 655 19 0.0030
2022-04-12 2022-03-31 13F MGM Mirage Equities 552953101 0 -6,699 -100.00 0 -100.00
2022-01-10 2021-12-31 13F MGM Mirage Equities 552953101 6,699 6,699 301 0.0416
2020-01-02 2019-12-31 13F MGM Mirage Equities 552953101 0 -10,225 -100.00 0 -100.00
2019-10-01 2019-09-30 13F MGM Mirage Equities 552953101 10,225 2,274 28.60 283 24.67 0.0558
2019-07-02 2019-06-30 13F MGM Mirage Equities 552953101 7,951 14 0.18 227 11.82 0.0458
2019-04-02 2019-03-31 13F MGM Mirage Equities 552953101 7,937 7,937 203 0.0422
2019-01-03 2018-12-31 13F MGM Mirage Equities 552953101 0 -8,026 -100.00 0 -100.00
2018-10-09 2018-09-30 13F MGM Mirage Equities 552953101 8,026 8,026 224 0.0457
2018-07-03 2018-06-30 13F MGM Mirage Equities 552953101 0 -6,030 -100.00 0 -100.00
2018-04-03 2018-03-31 13F MGM Mirage Equities 552953101 6,030 0 0.00 211 4.98 0.0461
2018-01-16 2017-12-31 13F MGM Mirage Equities 552953101 6,030 -139 -2.25 201 0.00 0.0425
2017-10-12 2017-09-30 13F MGM Mirage Equities 552953101 6,169 6,169 201 0.0437
2015-01-28 2014-12-31 13F MGM Mirage Com 552953101 0 -237 -100.00 0 -100.00
2014-10-09 2014-09-30 13F MGM Mirage Com 552953101 237 -22 -8.49 5 -28.57 0.0017
2014-07-22 2014-06-30 13F MGM Mirage Com 552953101 259 -46 -15.08 7 -12.50 0.0023
2014-04-07 2014-03-31 13F MGM Mirage Com 552953101 305 -203 -39.96 8 -33.33 0.0030
2014-01-08 2013-12-31 13F MGM Mirage Com 552953101 508 -43 -7.80 12 9.09 0.0048
2013-10-07 2013-09-30 13F MGM Mirage Com 552953101 551 300 119.52 11 175.00 0.0050
2013-08-01 2013-06-30 13F MGM Mirage Com 552953101 251 0 0.00 4 0.00 0.0018
2013-07-26 2013-03-31 13F MGM Mirage Com 552953101 251 251 4 0.0018
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.