Davis Selected Advisers (Chris Davis) — MGM Trade History
Quarter-by-quarter changes in the MGM Resorts International position · CUSIP 552953101
Currently held · 3 YearsFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 23,903,317 | -392,021 | -1.6% | $1.14B | 4.91% |
| 2026 Q1 | 2026-05-07 | Reduce | 24,295,338 | -2,524,864 | -9.4% | $899.2M | 4.13% |
| 2025 Q4 | 2026-02-02 | Add | 26,820,202 | 2,866,750 | +12.0% | $978.7M | 4.40% |
| 2025 Q3 | 2025-12-29 | Add | 23,953,452 | 132,343 | +0.6% | $830.2M | 4.33% |
| 2025 Q2 | 2025-08-08 | Add | 23,821,109 | 3,006,052 | +14.4% | $819.2M | 4.38% |
| 2025 Q1 | 2025-05-12 | Add | 20,815,057 | 894,344 | +4.5% | $617.0M | 3.56% |
| 2024 Q4 | 2025-02-07 | Add | 19,920,713 | 882,417 | +4.6% | $690.3M | 4.01% |
| 2024 Q3 | 2024-11-08 | Add | 19,038,296 | 7,126,737 | +59.8% | $744.2M | 4.17% |
| 2024 Q2 | 2024-08-07 | Add | 11,911,559 | 16,280 | +0.1% | $529.3M | 3.08% |
| 2024 Q1 | 2024-05-14 | Add | 11,895,279 | 1,563,170 | +15.1% | $561.6M | 3.15% |
| 2023 Q4 | 2024-02-12 | Add | 10,332,109 | 486,764 | +4.9% | $461.6M | 2.61% |
| 2023 Q3 | 2023-11-09 | New | 9,845,345 | 9,845,345 | — | $361.9M | 2.27% |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-08 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.