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AXQ Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

AXQ Capital’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
-59,396
Closed -$337K – 1206
2026
Q1 		$337K Buy
+59,396
New +$360K 0.04% 556
2024
Q2 		– Sell
-25,847
Closed -$186K – 619
2024
Q1 		$186K Sell
25,847
-7,753
-23% -$62.2K 0.04% 527
2023
Q4 		$298K Buy
+33,600
New +$274K 0.08% 385
2023
Q1 		– Sell
-32,217
Closed -$370K – 577
2022
Q4 		$370K Buy
+32,217
New +$261K 0.26% 151

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

AXQ Capital's MLCO Position: Q2 2026 in Review

AXQ Capital sold out of Melco Resorts & Entertainment (MLCO) in Q2 2026, closing a stake of 59,396 shares — an estimated $337K sold.

AXQ Capital first reported a position in MLCO in Q4 2022 and held it in 4 quarters. The position peaked at $370K in Q4 2022. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • AXQ Capital reported no remaining Melco Resorts & Entertainment position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 59,396 Melco Resorts & Entertainment shares in Q2 2026, an estimated $337K.
  • AXQ Capital first reported a position in Melco Resorts & Entertainment in Q4 2022 and held it in 4 quarters.
  • AXQ Capital's Melco Resorts & Entertainment position peaked at $370K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.