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Capitolis Liquid Global Markets’s Melco Resorts & Entertainment MLCO Stock Holding History

Capitolis Liquid Global Markets’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 		$6.41M Hold
1,216,000
– – 0.03% 232
2026
Q1 		$6.91M Hold
1,216,000
– – 0.04% 226
2025
Q4 		$9.21M Buy
+1,216,000
New +$10.2M 0.05% 166

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

Capitolis Liquid Global Markets's MLCO Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its Melco Resorts & Entertainment (MLCO) position steady in Q2 2026 at 1,216,000 shares worth $6.41M. The position accounts for 0.03% of the portfolio, ranked #232.

Capitolis Liquid Global Markets first reported a position in MLCO in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.21M in Q4 2025. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Capitolis Liquid Global Markets held 1,216,000 shares of Melco Resorts & Entertainment worth $6.41M as of Q2 2026.
  • Capitolis Liquid Global Markets left its Melco Resorts & Entertainment share count unchanged in Q2 2026.
  • Melco Resorts & Entertainment made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #232 holding.
  • Capitolis Liquid Global Markets first reported a position in Melco Resorts & Entertainment in Q4 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Melco Resorts & Entertainment position peaked at $9.21M in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.