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Bleakley Financial Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Bleakley Financial Group’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 		$3.15M Buy
598,288
+136,801
+30% +$764K 0.04% 357
2026
Q1 		$2.62M Buy
461,487
+105,887
+30% +$641K 0.04% 336
2025
Q4 		$2.69M Buy
355,600
+89,251
+34% +$750K 0.05% 295
2025
Q3 		$2.44M Buy
266,349
+72,927
+38% +$667K 0.06% 264
2025
Q2 		$1.4M Buy
193,422
+67,686
+54% +$393K 0.04% 341
2025
Q1 		$663K Buy
125,736
+51,327
+69% +$289K 0.02% 398
2024
Q4 		$431K Buy
74,409
+16,308
+28% +$110K 0.01% 662
2024
Q3 		$453K Sell
58,101
-223,146
-79% -$1.32M 0.01% 627
2024
Q2 		$2.1M Buy
281,247
+16,258
+6% +$123K 0.06% 275
2024
Q1 		$1.91M Buy
264,989
+2,961
+1% +$23.8K 0.06% 297
2023
Q4 		$2.32M Sell
262,028
-4,497
-2% -$36.6K 0.07% 252
2023
Q3 		$2.64M Buy
266,525
+10,517
+4% +$122K 0.09% 196
2023
Q2 		$3.13M Buy
256,008
+7,251
+3% +$89.7K 0.1% 186
2023
Q1 		$3.17M Sell
248,757
-253,535
-50% -$3.26M 0.11% 181
2022
Q4 		$5.78M Buy
+502,292
New +$4.08M 0.21% 101

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

Bleakley Financial Group's MLCO Position: Q2 2026 in Review

Bleakley Financial Group increased its Melco Resorts & Entertainment (MLCO) stake by 30% in Q2 2026, buying an estimated $764K and bringing the position to 598,288 shares worth $3.15M. The position accounts for 0.04% of the portfolio, ranked #357.

Bleakley Financial Group first reported a position in MLCO in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.78M in Q4 2022. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Bleakley Financial Group held 598,288 shares of Melco Resorts & Entertainment worth $3.15M as of Q2 2026.
  • Bleakley Financial Group bought 136,801 Melco Resorts & Entertainment shares in Q2 2026, an estimated $764K.
  • Melco Resorts & Entertainment made up 0.04% of Bleakley Financial Group's portfolio in Q2 2026, its #357 holding.
  • Bleakley Financial Group first reported a position in Melco Resorts & Entertainment in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Melco Resorts & Entertainment position peaked at $5.78M in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.