Ameriprise’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64M | Buy |
288,995
+30,533
| +12% | +$185K | ﹤0.01% | 3048 |
|
|
2025
Q4 | $1.96M | Sell |
258,462
-1,169
| -0.5% | -$9.82K | ﹤0.01% | 3014 |
|
|
2025
Q3 | $2.38M | Buy |
259,631
+2,442
| +0.9% | +$22.3K | ﹤0.01% | 2919 |
|
|
2025
Q2 | $1.86M | Buy |
257,189
+240,116
| +1,406% | +$1.4M | ﹤0.01% | 2981 |
|
|
2025
Q1 | $90K | Sell |
17,073
-130,290
| -88% | -$734K | ﹤0.01% | 3892 |
|
|
2024
Q4 | $853K | Buy |
147,363
+135,723
| +1,166% | +$915K | ﹤0.01% | 3313 |
|
|
2024
Q3 | $90.7K | Sell |
11,640
-4,664
| -29% | -$27.5K | ﹤0.01% | 3842 |
|
|
2024
Q2 | $122K | Sell |
16,304
-1,763
| -10% | -$13.3K | ﹤0.01% | 3757 |
|
|
2024
Q1 | $130K | Buy |
18,067
+319
| +2% | +$2.56K | ﹤0.01% | 3747 |
|
|
2023
Q4 | $157K | Sell |
17,748
-4,730
| -21% | -$38.5K | ﹤0.01% | 3756 |
|
|
2023
Q3 | $222K | Sell |
22,478
-49
| -0.2% | -$568 | ﹤0.01% | 3673 |
|
|
2023
Q2 | $275K | Sell |
22,527
-191
| -0.8% | -$2.36K | ﹤0.01% | 3632 |
|
|
2023
Q1 | $289K | Buy |
22,718
+4,688
| +26% | +$60.3K | ﹤0.01% | 3625 |
|
|
2022
Q4 | $208K | Sell |
18,030
-4,725
| -21% | -$38.3K | ﹤0.01% | 3696 |
|
|
2022
Q3 | $151K | Sell |
22,755
-4,317
| -16% | -$23.8K | ﹤0.01% | 3752 |
|
|
2022
Q2 | $156K | Sell |
27,072
-51,198
| -65% | -$300K | ﹤0.01% | 3719 |
|
|
2022
Q1 | $551K | Sell |
78,270
-13,774
| -15% | -$132K | ﹤0.01% | 3449 |
|
|
2021
Q4 | $859K | Buy |
92,044
+65,666
| +249% | +$699K | ﹤0.01% | 3329 |
|
|
2021
Q3 | $270K | Sell |
26,378
-62,505
| -70% | -$822K | ﹤0.01% | 3616 |
|
|
2021
Q2 | $1.47M | Sell |
88,883
-53,766
| -38% | -$975K | ﹤0.01% | 3047 |
|
|
2021
Q1 | $2.84M | Sell |
142,649
-60,645
| -30% | -$1.15M | ﹤0.01% | 2711 |
|
|
2020
Q4 | $3.77M | Sell |
203,294
-249,243
| -55% | -$4.33M | ﹤0.01% | 2453 |
|
|
2020
Q3 | $7.53M | Buy |
452,537
+172
| +0% | +$3.05K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $7.02M | Buy |
452,365
+138,482
| +44% | +$2.14M | ﹤0.01% | 1810 |
|
|
2020
Q1 | $3.89M | Sell |
313,883
-21,364
| -6% | -$408K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $8.1M | Buy |
335,247
+2,303
| +0.7% | +$50.1K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $6.46M | Buy |
332,944
+279,683
| +525% | +$6.07M | ﹤0.01% | 2027 |
|
|
2019
Q2 | $1.16M | Sell |
53,261
-3,297
| -6% | -$74.8K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $1.28M | Buy |
56,558
+7,256
| +15% | +$158K | ﹤0.01% | 2938 |
|
|
2018
Q4 | $870K | Sell |
49,302
-1,410,643
| -97% | -$25.1M | ﹤0.01% | 2995 |
|
|
2018
Q3 | $30.9M | Buy |
1,459,945
+910,538
| +166% | +$21.1M | 0.01% | 1005 |
|
|
2018
Q2 | $15.4M | Buy |
549,407
+34,053
| +7% | +$1.04M | 0.01% | 1386 |
|
|
2018
Q1 | $14.9M | Buy |
515,354
+11,529
| +2% | +$323K | 0.01% | 1340 |
|
|
2017
Q4 | $14.6M | Buy |
503,825
+197,519
| +64% | +$5.04M | 0.01% | 1306 |
|
|
2017
Q3 | $7.39M | Sell |
306,306
-199,593
| -39% | -$4.34M | ﹤0.01% | 1798 |
|
|
2017
Q2 | $11.4M | Sell |
505,899
-11,060
| -2% | -$241K | 0.01% | 1438 |
|
|
2017
Q1 | $9.58M | Buy |
516,959
+180,495
| +54% | +$3.09M | 0.01% | 1560 |
|
|
2016
Q4 | $5.35M | Buy |
336,464
+321,397
| +2,133% | +$5.52M | ﹤0.01% | 1993 |
|
|
2016
Q3 | $243K | Buy |
15,067
+3,231
| +27% | +$45.5K | ﹤0.01% | 3505 |
|
|
2016
Q2 | $149K | Sell |
11,836
-313
| -3% | -$4.6K | ﹤0.01% | 3588 |
|
|
2016
Q1 | $200K | Sell |
12,149
-323
| -3% | -$4.9K | ﹤0.01% | 3536 |
|
|
2015
Q4 | $209K | Buy |
+12,472
| New | +$213K | ﹤0.01% | 3640 |
|
|
2015
Q3 | – | Sell |
-79,307
| Closed | -$1.56M | – | 3904 |
|
|
2015
Q2 | $1.56M | Sell |
79,307
-81,110
| -51% | -$1.67M | ﹤0.01% | 2899 |
|
|
2015
Q1 | $3.44M | Sell |
160,417
-789,838
| -83% | -$18.9M | ﹤0.01% | 2298 |
|
|
2014
Q4 | $24.1M | Buy |
950,255
+24,753
| +3% | +$620K | 0.01% | 853 |
|
|
2014
Q3 | $24.3M | Buy |
925,502
+265,207
| +40% | +$8M | 0.01% | 840 |
|
|
2014
Q2 | $23.6M | Buy |
660,295
+445,677
| +208% | +$15.4M | 0.01% | 933 |
|
|
2014
Q1 | $8.29M | Sell |
214,618
-35,017
| -14% | -$1.46M | 0.01% | 1666 |
|
|
2013
Q4 | $9.79M | Sell |
249,635
-31,659
| -11% | -$1.12M | 0.01% | 1521 |
|
|
2013
Q3 | $8.95M | Sell |
281,294
-19,046
| -6% | -$509K | 0.01% | 1541 |
|
|
2013
Q2 | $6.71M | Buy |
+300,340
| New | +$7.09M | ﹤0.01% | 1701 |
|
Other funds holding MLCO
AIM
CFM
Ameriprise's MLCO Position: Q1 2026 in Review
Ameriprise increased its Melco Resorts & Entertainment (MLCO) stake by 12% in Q1 2026, buying an estimated $185K and bringing the position to 288,995 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3048.
Ameriprise first reported a position in MLCO in Q2 2013 and has held it in 51 quarters since. The position peaked at $30.9M in Q3 2018. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.
- Ameriprise held 288,995 shares of Melco Resorts & Entertainment worth $1.64M as of Q1 2026.
- Ameriprise bought 30,533 Melco Resorts & Entertainment shares in Q1 2026, an estimated $185K.
- Melco Resorts & Entertainment made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3048 holding.
- Ameriprise first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 51 quarters since.
- Ameriprise's Melco Resorts & Entertainment position peaked at $30.9M in Q3 2018.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.