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Advisory Services Network’s Melco Resorts & Entertainment MLCO Stock Holding History

Advisory Services Network’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-792
Closed -$4.5K – 3677
2026
Q1 		$4.5K Buy
+792
New +$4.79K ﹤0.01% 3903
2024
Q1 		– Sell
-559
Closed -$4.96K – 2787
2023
Q4 		$4.96K Buy
+559
New +$4.55K ﹤0.01% 3120
2023
Q2 		– Sell
-627
Closed -$7.98K – 2763
2023
Q1 		$7.98K Hold
627
– – ﹤0.01% 2967
2022
Q4 		$7.21K Buy
+627
New +$5.09K ﹤0.01% 2988
2021
Q3 		– Sell
-200
Closed -$4K – 2503
2021
Q2 		$4K Buy
+200
New +$3.63K ﹤0.01% 3146
2021
Q1 		– Sell
-306
Closed -$6K – 2311
2020
Q4 		$6K Sell
306
-365
-54% -$6.35K ﹤0.01% 2657
2020
Q3 		$11K Buy
+671
New +$11.9K ﹤0.01% 2382
2020
Q2 		– Sell
-387
Closed -$5K – 2065
2020
Q1 		$5K Sell
387
-241
-38% -$4.61K ﹤0.01% 2480
2019
Q4 		$15K Buy
628
+215
+52% +$4.68K ﹤0.01% 2157
2019
Q3 		$9K Hold
413
– – ﹤0.01% 2205
2019
Q2 		$9K Buy
413
+3
+0.7% +$68 ﹤0.01% 2203
2019
Q1 		$10K Buy
410
+333
+432% +$7.23K ﹤0.01% 1847
2018
Q4 		$1K Hold
77
– – ﹤0.01% 2430
2018
Q3 		$2K Sell
77
-2,075
-96% -$48.2K ﹤0.01% 2312
2018
Q2 		$53K Hold
2,152
– – ﹤0.01% 1182
2018
Q1 		$62K Buy
2,152
+1,132
+111% +$31.7K 0.01% 1227
2017
Q4 		$30K Buy
+1,020
New +$26K ﹤0.01% 1474
2014
Q1 		– Sell
-128
Closed -$5K – 573
2013
Q4 		$5K Buy
+128
New +$4.52K ﹤0.01% 799

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Services Network's MLCO Position: Q2 2026 in Review

Advisory Services Network sold out of Melco Resorts & Entertainment (MLCO) in Q2 2026, closing a stake of 792 shares — an estimated $4.5K sold.

Advisory Services Network first reported a position in MLCO in Q4 2013 and held it in 18 quarters. The position peaked at $62K in Q1 2018. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Advisory Services Network reported no remaining Melco Resorts & Entertainment position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 792 Melco Resorts & Entertainment shares in Q2 2026, an estimated $4.5K.
  • Advisory Services Network first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 18 quarters.
  • Advisory Services Network's Melco Resorts & Entertainment position peaked at $62K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.