BTI
MLCO icon

Blue Trust Inc’s Melco Resorts & Entertainment MLCO Stock Holding History

Blue Trust Inc’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 		$306 Hold
58
– – ﹤0.01% 2377
2026
Q1 		$329 Hold
58
– – ﹤0.01% 2382
2025
Q4 		$439 Sell
58
-132
-69% -$1.11K ﹤0.01% 2412
2025
Q3 		$1.74K Hold
190
– – ﹤0.01% 2179
2025
Q2 		$1.37K Sell
190
-34
-15% -$198 ﹤0.01% 2181
2025
Q1 		$1.18K Buy
224
+34
+18% +$191 ﹤0.01% 2280
2024
Q4 		$1.1K Sell
190
-5,672
-97% -$38.2K ﹤0.01% 2277
2024
Q3 		$43.7K Sell
5,862
-1,462
-20% -$8.63K ﹤0.01% 1623
2024
Q2 		$52.8K Buy
7,324
+5,191
+243% +$39.2K ﹤0.01% 1230
2024
Q1 		$15.4K Sell
2,133
-115
-5% -$923 ﹤0.01% 1324
2023
Q4 		$22K Sell
2,248
-945
-30% -$7.7K ﹤0.01% 1245
2023
Q3 		$38K Sell
3,193
-56
-2% -$649 ﹤0.01% 949
2023
Q2 		$42K Buy
3,249
+54
+2% +$668 ﹤0.01% 754
2023
Q1 		$37K Buy
3,195
+80
+3% +$1.03K ﹤0.01% 1143
2022
Q4 		$21K Sell
3,115
-1,082
-26% -$8.78K ﹤0.01% 1278
2022
Q3 		$24K Buy
4,197
+322
+8% +$1.77K ﹤0.01% 1018
2022
Q2 		$30K Buy
+3,875
New +$22.7K ﹤0.01% 838

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

Blue Trust Inc's MLCO Position: Q2 2026 in Review

Blue Trust Inc held its Melco Resorts & Entertainment (MLCO) position steady in Q2 2026 at 58 shares worth $306. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

Blue Trust Inc first reported a position in MLCO in Q2 2022 and has held it in 17 quarters since. The position peaked at $52.8K in Q2 2024. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Blue Trust Inc held 58 shares of Melco Resorts & Entertainment worth $306 as of Q2 2026.
  • Blue Trust Inc left its Melco Resorts & Entertainment share count unchanged in Q2 2026.
  • Melco Resorts & Entertainment made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2377 holding.
  • Blue Trust Inc first reported a position in Melco Resorts & Entertainment in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Melco Resorts & Entertainment position peaked at $52.8K in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.