Capital Wealth Planning’s Melco Resorts & Entertainment MLCO Stock Holding History

Capital Wealth Planning’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
2025 Q4	–	Sell	-451,089	Closed	-$4.14M	–	168
2025 Q3	$4.14M	Buy	+451,089	New	+$4.13M	0.03%	88
2023 Q4	–	Sell	-35,422	Closed	-$350K	–	155
2023 Q3	$350K	Buy	35,422 +17,422	+97%	+$202K	﹤0.01%	120
2023 Q2	$220K	Buy	+18,000	New	+$223K	﹤0.01%	129

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

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Wealth Planning's MLCO Position: Q4 2025 in Review

Capital Wealth Planning sold out of Melco Resorts & Entertainment (MLCO) in Q4 2025, closing a stake of 451,089 shares — an estimated $4.14M sold.

Capital Wealth Planning first reported a position in MLCO in Q2 2023 and held it in 3 quarters. The position peaked at $4.14M in Q3 2025. 172 funds tracked by Wall St. Rank hold MLCO as of Q4 2025.

Capital Wealth Planning reported no remaining Melco Resorts & Entertainment position as of Q4 2025 after selling out during the quarter.
Capital Wealth Planning sold 451,089 Melco Resorts & Entertainment shares in Q4 2025, an estimated $4.14M.
Capital Wealth Planning first reported a position in Melco Resorts & Entertainment in Q2 2023 and held it in 3 quarters.
Capital Wealth Planning's Melco Resorts & Entertainment position peaked at $4.14M in Q3 2025.
172 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2025.

Based on Capital Wealth Planning's 13F filing for Q4 2025, filed 11 Feb 2026.