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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

MGM holding history

MGM Resorts International in every 13F filed by Leonteq Securities AG, 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)
1,302
Value
$62.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MGM by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,302$62.2K<0.1%−4,131−76.0%ReducedHolders
Q1 20265,433$201.1K<0.1%+5,433NewHolders
Q4 20250$00.0%−3,856−100.0%Sold outHolders
Q3 20253,856$133.6K<0.1%−45,695−92.2%ReducedHolders
Q2 202549,551$1.70M0.1%−105,689−68.1%ReducedHolders
Q1 2025155,240$4.63M0.4%+45,903+42.0%AddedHolders
Q4 2024109,337$3.79M0.4%+83,342+320.6%AddedHolders
Q3 202425,995$1.02M0.1%+18,787+260.6%AddedHolders
Q2 20247,208$320.3K<0.1%+1,146+18.9%AddedHolders
Q1 20246,062$286.2K<0.1%+1,841+43.6%AddedHolders
Q4 20234,221$188.6K<0.1%−54,423−92.8%ReducedHolders
Q3 202358,644$2.16M0.2%+49,127+516.2%AddedHolders
Q2 20239,517$418.0K<0.1%−24,707−72.2%ReducedHolders
Q1 202334,224$1.52M0.1%−35,597−51.0%ReducedHolders
Q4 202269,821$2.34M0.1%−92,324−56.9%ReducedHolders
Q3 2022162,145$4.82M0.3%+119,387+279.2%AddedHolders
Q2 202242,758$1.24M0.1%+24,761+137.6%AddedHolders
Q1 202217,997$754.8K<0.1%+46+0.3%AddedHolders
Q4 202117,951$805.6K<0.1%+3,480+24.0%AddedHolders
Q3 202114,471$624.4K<0.1%+2,278+18.7%AddedHolders
Q2 202112,193$520.0K<0.1%+16+0.1%AddedHolders
Q1 202112,177$462.6K<0.1%––Holders

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