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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

MGM holding history

MGM Resorts International in every 13F filed by Xponance, Inc., 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)
21,028
Value
$1.01M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MGM by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,028$1.01M<0.1%−1,369−6.1%ReducedHolders
Q1 202622,397$828.9K<0.1%+6,283+39.0%AddedHolders
Q4 202516,114$588.0K<0.1%+1,681+11.6%AddedHolders
Q3 202514,433$500.2K<0.1%−3,031−17.4%ReducedHolders
Q2 202517,464$600.6K<0.1%−12,850−42.4%ReducedHolders
Q1 202530,314$898.5K<0.1%−690−2.2%ReducedHolders
Q4 202431,004$1.07M<0.1%−1,348−4.2%ReducedHolders
Q3 202432,352$1.26M<0.1%−356−1.1%ReducedHolders
Q2 202432,708$1.45M<0.1%−3,765−10.3%ReducedHolders
Q1 202436,473$1.72M<0.1%+2,250+6.6%AddedHolders
Q4 202334,223$1.53M<0.1%−5,040−12.8%ReducedHolders
Q3 202339,263$1.44M<0.1%−905−2.3%ReducedHolders
Q2 202340,168$1.76M<0.1%−1,337−3.2%ReducedHolders
Q1 202341,505$1.84M<0.1%−159−0.4%ReducedHolders
Q4 202241,664$1.40M<0.1%−20,467−32.9%ReducedHolders
Q3 202262,131$1.85M<0.1%+28,479+84.6%AddedHolders
Q2 202233,652$974.0K<0.1%+9,483+39.2%AddedHolders
Q1 202224,169$1.01M<0.1%+131+0.5%AddedHolders
Q4 202124,038$1.08M<0.1%+3,881+19.3%AddedHolders
Q3 202120,157$870.0K<0.1%−2,230−10.0%ReducedHolders
Q2 202122,387$955.0K<0.1%+4,615+26.0%AddedHolders
Q1 202117,772$675.0K<0.1%––Holders

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