Brinker Capital Investments’s Melco Resorts & Entertainment MLCO Stock Holding History

Brinker Capital Investments’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	$71K	Sell	13,478 -8,277	-38%	-$46.2K	﹤0.01%	1857
2026 Q1	$124K	Sell	21,755 -8,805	-29%	-$53.3K	﹤0.01%	1900
2025 Q4	$231K	Buy	30,560 +17,248	+130%	+$145K	﹤0.01%	1937
2025 Q3	$122K	Sell	13,312 -244	-2%	-$2.23K	﹤0.01%	2010
2025 Q2	$98K	Buy	13,556 +1,819	+15%	+$10.6K	﹤0.01%	1945
2025 Q1	$61.9K	Buy	+11,737	New	+$66.1K	﹤0.01%	1861

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brinker Capital Investments's MLCO Position: Q2 2026 in Review

Brinker Capital Investments reduced its Melco Resorts & Entertainment (MLCO) stake by 38% in Q2 2026, selling an estimated $46.2K and leaving 13,478 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Brinker Capital Investments first reported a position in MLCO in Q1 2025 and has held it in 6 quarters since. The position peaked at $231K in Q4 2025. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

Brinker Capital Investments held 13,478 shares of Melco Resorts & Entertainment worth $71K as of Q2 2026.
Brinker Capital Investments sold 8,277 Melco Resorts & Entertainment shares in Q2 2026, an estimated $46.2K.
Melco Resorts & Entertainment made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1857 holding.
Brinker Capital Investments first reported a position in Melco Resorts & Entertainment in Q1 2025 and has held it in 6 quarters since.
Brinker Capital Investments's Melco Resorts & Entertainment position peaked at $231K in Q4 2025.
166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.