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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

MGM holding history

MGM Resorts International in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MGM overviewAll 13F holders of MGMFull Q2 2026 holdings

Shares (Q2 2026)
27,607
Value
$1.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MGM by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,607$1.32M<0.1%−236,356−89.5%ReducedHolders
Q1 2026263,963$9.77M0.1%−3,671−1.4%ReducedHolders
Q4 2025267,634$9.77M0.1%−25,113−8.6%ReducedHolders
Q3 2025292,747$10.1M0.1%+1,840+0.6%AddedHolders
Q2 2025290,907$10.0M0.1%−12,563−4.1%ReducedHolders
Q1 2025303,470$8.99M0.1%+10,690+3.7%AddedHolders
Q4 2024292,780$10.1M0.1%−6,953−2.3%ReducedHolders
Q3 2024299,733$11.7M0.1%+89,647+42.7%AddedHolders
Q2 2024210,086$9.34M0.1%+1,500+0.7%AddedHolders
Q1 2024208,586$9.85M0.1%+1,225+0.6%AddedHolders
Q4 2023207,361$9.26M0.1%−23,840−10.3%ReducedHolders
Q3 2023231,201$8.50M0.1%+4,501+2.0%AddedHolders
Q2 2023226,700$9.96M0.1%+5,907+2.7%AddedHolders
Q1 2023220,793$9.76M0.1%+3,900+1.8%AddedHolders
Q4 2022216,893$7.26M0.1%+2,450+1.1%AddedHolders
Q3 2022214,443$6.38M0.1%+19,078+9.8%AddedHolders
Q2 2022195,365$5.66M0.1%+5,845+3.1%AddedHolders
Q1 2022189,520$7.95M0.1%+17,025+9.9%AddedHolders
Q4 2021172,495$7.74M0.1%+20,565+13.5%AddedHolders
Q3 2021151,930$6.56M0.1%+92,450+155.4%AddedHolders
Q2 202159,480$2.54M<0.1%+37,550+171.2%AddedHolders
Q1 202121,930$833.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.