Altshuler Shaham Ltd MGM — MGM RESORTS INTERNATIONAL

Ownership history in Altshuler Shaham Ltd  ·  4 quarters on record

AI Ownership Summary

Altshuler Shaham Ltd reported MGM RESORTS INTERNATIONAL (MGM) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows MGM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MGM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Altshuler Shaham Ltd's position in MGM RESORTS INTERNATIONAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MGM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MGM stock page Altshuler Shaham Ltd fund profile Altshuler Shaham Ltd full holdings
How Altshuler Shaham Ltd held MGM — position size vs. price
% of Fund (quarterly)    MGM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 647 +95 +17.2% 0.00% $22K 2025-11-13 $32.82
2025 Q2 ADDED — — — 552 +40 +7.8% 0.00% $19K 2025-08-14 $36.33
2025 Q1 REDUCED 25.9% +16.0% ❌ 512 -179 -25.9% 0.00% $15K 2025-05-15 $34.39
2024 Q4 INITIATED — — — 691 — — 0.00% $24K 2025-02-13 $40.37

🏢 Other funds also holding MGM

As of 2026 Q1 — sorted by position size

GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 10.47% Corvex Management LP 3Y 7Y 7.87% Mudita Advisors LLP 3Y 7.14% Nokomis Capital, L.L.C. 3Y 7Y 4.45% DAVIS SELECTED ADVISERS 3Y 7Y 4.13% Helikon Investments Ltd 3Y 4.02% Orvieto Partners, L.P. 3.17% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 3.03% Merrion Investment Management Co, LLC 3Y 2.17% SUVRETTA CAPITAL MANAGEMENT, LLC 3Y 7Y 2.04%

FAQ About Altshuler Shaham Ltd and MGM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Altshuler Shaham Ltd reported owning MGM?

Altshuler Shaham Ltd reported MGM across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported MGM position in Altshuler Shaham Ltd's portfolio?

The largest reported portfolio weight for MGM was 0.00% in 2024 Q4.

What is the latest reported MGM position on this page?

The most recent filing on this page is 2025 Q3, when Altshuler Shaham Ltd reported 647 shares, equal to 0.00% of portfolio, with an estimated market value of $22K.

What does the chart on this MGM ownership page compare?

The chart compares Altshuler Shaham Ltd's quarterly MGM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Altshuler Shaham Ltd time their MGM position?

Based on 13F filing dates vs. subsequent MGM price moves, Altshuler Shaham Ltd correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on MGM relative to SPY over the holding period was -34.2%.

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